BlueBay Destra International Event-Driven Credit Fund Class T Shares (CEDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.65
-$0.01-0.05%Monday 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 | $0.83 | - | |
Sep 30, 2026 | $0.30 | +24.31% | |
Jun 30, 2026 | $0.24 | -18.85% | |
Mar 31, 2026 | $0.30 | -60.98% | |
| $1.71 | -35.6% | ||
Dec 30, 2025 | $0.76 | +73.08% | |
Sep 30, 2025 | $0.44 | +76.66% | |
Jun 30, 2025 | $0.25 | -5.88% | |
Mar 31, 2025 | $0.26 | -76.01% | |
| $2.65 | +45.26% | ||
Dec 30, 2024 | $0.05 | -80.84% | |
Dec 30, 2024 | $0.34 | +541.2% | |
Dec 30, 2024 | $1.10 | +220.88% | |
Sep 30, 2024 | $0.28 | -57.16% | |
Jun 28, 2024 | $0.65 | +183.69% | |
Mar 28, 2024 | $0.23 | -47.64% | |
| $1.83 | -59.24% | ||
Dec 28, 2023 | $0.05 | -92.82% | |
Dec 28, 2023 | $0.44 | +135.3% | |
Dec 28, 2023 | $0.19 | +240.22% | |
Sep 29, 2023 | $0.76 | +192.06% | |
Jun 30, 2023 | $0.26 | +107.56% | |
Mar 31, 2023 | $0.13 | -91.8% | |
| $4.48 | -47.95% | ||
Dec 28, 2022 | $1.53 | +283.43% | |
10Y Growth
0%
5Y Growth
12.41%
3Y Growth
-15.91%
1Y Growth
-22.22%
Community
FAQs
How much dividend does BlueBay Destra International Event-Driven Credit Fund Class T Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Destra International Event-Driven Credit Fund Class T Shares is $1.59 per share.
What is the dividend yield of BlueBay Destra International Event-Driven Credit Fund Class T Shares?▼
The current dividend yield of BlueBay Destra International Event-Driven Credit Fund Class T Shares is 7.36%.
When does BlueBay Destra International Event-Driven Credit Fund Class T Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Destra International Event-Driven Credit Fund Class T Shares is estimated for December 30, 2026.
When is the next dividend from BlueBay Destra International Event-Driven Credit Fund Class T Shares?▼
The next dividend payment from BlueBay Destra International Event-Driven Credit Fund Class T Shares is estimated for December 30, 2026.
How safe is the dividend of BlueBay Destra International Event-Driven Credit Fund Class T Shares?▼
BlueBay Destra International Event-Driven Credit Fund Class T Shares has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.41%.
What is the dividend of BlueBay Destra International Event-Driven Credit Fund Class T Shares?▼
The latest recorded dividend from BlueBay Destra International Event-Driven Credit Fund Class T Shares was $0.30 per share.
When did I have to buy the shares of BlueBay Destra International Event-Driven Credit Fund Class T Shares to receive the previous dividend?▼
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund Class T 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 Class T Shares pay the last dividend?▼
The last dividend payment from BlueBay Destra International Event-Driven Credit Fund Class T Shares was made on September 30, 2026.
What was the dividend of BlueBay Destra International Event-Driven Credit Fund Class T Shares in 2025?▼
BlueBay Destra International Event-Driven Credit Fund Class T Shares has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.