BlueBay Destra International Event-Driven Credit Fund (CEDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.03
-$0.01-0.05%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.54 | -80.06% | ||
Jun 30, 2025 | $0.26 | -5.31% | |
Mar 31, 2025 | $0.28 | -75.11% | |
| $2.70 | +44.16% | ||
Dec 30, 2024 | $1.11 | +224.82% | |
Dec 30, 2024 | $0.05 | -81.31% | |
Dec 30, 2024 | $0.34 | +541.2% | |
Sep 30, 2024 | $0.29 | -57.09% | |
Jun 28, 2024 | $0.67 | +173.65% | |
Mar 28, 2024 | $0.24 | -45.79% | |
| $1.87 | -58.51% | ||
Dec 28, 2023 | $0.45 | +141.16% | |
Dec 28, 2023 | $0.05 | -92.94% | |
Dec 28, 2023 | $0.19 | +240.22% | |
Sep 29, 2023 | $0.77 | +182.63% | |
Jun 30, 2023 | $0.27 | +100.81% | |
Mar 31, 2023 | $0.14 | -91.13% | |
| $4.52 | -47.89% | ||
Dec 28, 2022 | $0.40 | -64.19% | |
Dec 28, 2022 | $1.54 | +285.19% | |
Sep 30, 2022 | $1.12 | +38.67% | |
Jun 30, 2022 | $0.80 | +22.02% | |
Mar 31, 2022 | $0.66 | -83.8% | |
| $8.67 | +1,853.29% | ||
Dec 30, 2021 | $2.83 | +235.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BlueBay Destra International Event-Driven Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Destra International Event-Driven Credit Fund is $1.94 per share.
What is the dividend yield of BlueBay Destra International Event-Driven Credit Fund?▼
The current dividend yield of BlueBay Destra International Event-Driven Credit Fund is 8.79%.
How safe is the dividend of BlueBay Destra International Event-Driven Credit Fund?▼
BlueBay Destra International Event-Driven Credit Fund has paid a dividend for 7 consecutive years.
What is the dividend of BlueBay Destra International Event-Driven Credit Fund?▼
The latest recorded dividend from BlueBay Destra International Event-Driven Credit Fund was $0.26 per share.
When did I have to buy the shares of BlueBay Destra International Event-Driven Credit Fund to receive the previous dividend?▼
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund, you needed to own the shares before the ex-dividend date of June 27, 2025.
When did BlueBay Destra International Event-Driven Credit Fund pay the last dividend?▼
The last dividend payment from BlueBay Destra International Event-Driven Credit Fund was made on June 30, 2025.
What was the dividend of BlueBay Destra International Event-Driven Credit Fund in 2025?▼
BlueBay Destra International Event-Driven Credit Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.