BlueBay Destra International Event-Driven Credit Fund Shares (CEDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.82
-$0.08-0.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.86 | - | |
Sep 30, 2026 | $0.33 | +4.45% | |
Sep 30, 2026 | $0.32 | +12.77% | |
Jun 30, 2026 | $0.28 | +5.04% | |
Jun 30, 2026 | $0.27 | -20.4% | |
Mar 31, 2026 | $0.32 | -58.92% | |
Mar 31, 2026 | $0.34 | +3.86% | |
| $1.85 | -33.7% | ||
Dec 30, 2025 | $0.79 | +68.53% | |
Sep 30, 2025 | $0.47 | +61.65% | |
Jun 30, 2025 | $0.29 | -4.46% | |
Mar 31, 2025 | $0.30 | -73.45% | |
| $2.79 | +43.89% | ||
Dec 30, 2024 | $0.34 | +541.2% | |
Dec 30, 2024 | $1.14 | +233.03% | |
Dec 30, 2024 | $0.05 | -82.71% | |
Sep 30, 2024 | $0.31 | -54.73% | |
Jun 28, 2024 | $0.68 | +163.58% | |
Mar 28, 2024 | $0.26 | -44.01% | |
| $1.94 | -57.75% | ||
Dec 28, 2023 | $0.05 | -93.07% | |
Dec 28, 2023 | $0.19 | +240.22% | |
Dec 28, 2023 | $0.46 | +148.47% | |
Sep 29, 2023 | $0.79 | +173.06% | |
10Y Growth
0%
5Y Growth
11.15%
3Y Growth
-15.29%
1Y Growth
-22.89%
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FAQs
How much dividend does BlueBay Destra International Event-Driven Credit Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Destra International Event-Driven Credit Fund Shares is $1.70 per share.
What is the dividend yield of BlueBay Destra International Event-Driven Credit Fund Shares?▼
The current dividend yield of BlueBay Destra International Event-Driven Credit Fund Shares is 7.77%.
When does BlueBay Destra International Event-Driven Credit Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Destra International Event-Driven Credit Fund Shares is estimated for December 30, 2026.
When is the next dividend from BlueBay Destra International Event-Driven Credit Fund Shares?▼
The next dividend payment from BlueBay Destra International Event-Driven Credit Fund Shares is estimated for December 30, 2026.
How safe is the dividend of BlueBay Destra International Event-Driven Credit Fund Shares?▼
BlueBay Destra International Event-Driven Credit Fund Shares has paid a dividend for 7 consecutive years, with 5-year dividend growth of 11.15%.
What is the dividend of BlueBay Destra International Event-Driven Credit Fund Shares?▼
The latest recorded dividend from BlueBay Destra International Event-Driven Credit Fund Shares was $0.33 per share.
When did I have to buy the shares of BlueBay Destra International Event-Driven Credit Fund Shares to receive the previous dividend?▼
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BlueBay Destra International Event-Driven Credit Fund Shares pay the last dividend?▼
The last dividend payment from BlueBay Destra International Event-Driven Credit Fund Shares was made on September 30, 2026.
What was the dividend of BlueBay Destra International Event-Driven Credit Fund Shares in 2025?▼
BlueBay Destra International Event-Driven Credit Fund Shares has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.