BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) Dividend 2026
$21.4
+$0.08+0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.23 | +19.03% | ||
31 Mar 2026 | $0.32 | -59.68% | |
31 Mar 2026 | $0.34 | +3.86% | |
| $1.88 | -33.31% | ||
30 Dec 2025 | $0.8 | +66.49% | |
30 Sep 2025 | $0.48 | +66.74% | |
30 Jun 2025 | $0.29 | -4.46% | |
31 Mar 2025 | $0.3 | +466.85% | |
| $2.81 | +41.54% | ||
30 Dec 2024 | $0.05 | -83.49% | |
30 Dec 2024 | $0.34 | +541.2% | |
30 Dec 2024 | $1.14 | +252.6% | |
30 Sep 2024 | $0.32 | -53.54% | |
28 Jun 2024 | $0.7 | +168.87% | |
28 Mar 2024 | $0.26 | +39.12% | |
| $1.99 | -57.1% | ||
28 Dec 2023 | $0.48 | +770.38% | |
28 Dec 2023 | $0.19 | -60.91% | |
28 Dec 2023 | $0.05 | -93.19% | |
29 Sep 2023 | $0.8 | +165.63% | |
30 Jun 2023 | $0.3 | +83.17% | |
31 Mar 2023 | $0.17 | -58.66% | |
| $4.64 | -47.4% | ||
28 Dec 2022 | $1.57 | +36.83% | |
28 Dec 2022 | $0.4 | -74.51% | |
10Y Growth
N/A
5Y Growth
-0.18%
3Y Growth
2.79%
1Y Growth
1.12%
Community
FAQ
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 $1.91 per share, with a dividend yield of 8.9%.
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 8.9%.
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 June 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 June 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 paid dividend every year within the last 7 years.
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 $0.34 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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer