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BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.87
-$0.01-0.05%Friday 00:00
Dividend Yield
8.58%
Dividend amount
$0.48
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) dividends are paid quarterly. The latest dividend per share was $0.48 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.80 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) is 8.58%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.49
+32.86%
Sep 30, 2026
$0.48
-
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%
Jun 30, 2023
$0.30
+83.17%
10Y Growth
N/A
5Y Growth
20.92%
3Y Growth
-16.14%
1Y Growth
-8.72%

Community

FAQs

How much dividend does BlueBay Destra International Event-Driven Credit Fund Class I pay?▼
BlueBay Destra International Event-Driven Credit Fund Class I pays an annual dividend of $1.88 per share, with a dividend yield of 8.58%.
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 8.58%.
When does BlueBay Destra International Event-Driven Credit Fund Class I pay dividends?▼
BlueBay Destra International Event-Driven Credit Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.92%.
What is the dividend of BlueBay Destra International Event-Driven Credit Fund Class I?▼
BlueBay Destra International Event-Driven Credit Fund Class I currently pays a dividend of $0.48 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?▼
In 2025, BlueBay Destra International Event-Driven Credit Fund Class I paid a total dividend of $1.88 per share.
In which currency does BlueBay Destra International Event-Driven Credit Fund Class I distribute the dividend?▼
BlueBay Destra International Event-Driven Credit Fund Class I distributes its dividends in USD.