BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.67
+$0.03+0.14%Tuesday 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 | $0.27 | -20.4% | |
Jun 30, 2026 | $0.28 | +5.04% | |
Mar 31, 2026 | $0.32 | -59.68% | |
Mar 31, 2026 | $0.34 | +3.86% | |
| $1.88 | -33.31% | ||
Dec 30, 2025 | $0.80 | +66.49% | |
Sep 30, 2025 | $0.48 | +66.74% | |
Jun 30, 2025 | $0.29 | -4.46% | |
Mar 31, 2025 | $0.30 | -73.45% | |
| $2.81 | +41.54% | ||
Dec 30, 2024 | $0.05 | -83.49% | |
Dec 30, 2024 | $0.34 | +541.2% | |
Dec 30, 2024 | $1.14 | +233.03% | |
Sep 30, 2024 | $0.32 | -53.54% | |
Jun 28, 2024 | $0.70 | +168.87% | |
Mar 28, 2024 | $0.26 | -45.62% | |
| $1.99 | -57.1% | ||
Dec 28, 2023 | $0.48 | +155.83% | |
Dec 28, 2023 | $0.05 | -93.19% | |
Dec 28, 2023 | $0.19 | +240.22% | |
Sep 29, 2023 | $0.80 | +165.63% | |
10Y Growth
0%
5Y Growth
10.21%
3Y Growth
-15.53%
1Y Growth
-22.73%
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FAQs
How much dividend does BlueBay Destra International Event-Driven Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Destra International Event-Driven Credit Fund Class I is $1.71 per share.
What is the dividend yield of BlueBay Destra International Event-Driven Credit Fund Class I?▼
The current dividend yield of BlueBay Destra International Event-Driven Credit Fund Class I is 7.91%.
When does BlueBay Destra International Event-Driven Credit Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Destra International Event-Driven Credit Fund Class I is estimated for December 30, 2026.
When is the next dividend from BlueBay Destra International Event-Driven Credit Fund Class I?▼
The next dividend payment from BlueBay Destra International Event-Driven Credit Fund Class I is estimated for December 30, 2026.
How safe is the dividend of BlueBay Destra International Event-Driven Credit Fund Class I?▼
BlueBay Destra International Event-Driven Credit Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.21%.
What is the dividend of BlueBay Destra International Event-Driven Credit Fund Class I?▼
The latest recorded dividend from BlueBay Destra International Event-Driven Credit Fund Class I was $0.33 per share.
When did I have to buy the shares of BlueBay Destra International Event-Driven Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BlueBay Destra International Event-Driven Credit Fund Class I pay the last dividend?▼
The last dividend payment from BlueBay Destra International Event-Driven Credit Fund Class I was made on September 30, 2026.
What was the dividend of BlueBay Destra International Event-Driven Credit Fund Class I in 2025?▼
BlueBay Destra International Event-Driven Credit Fund Class I has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.