BlueBay Destra International Event-Driven Credit Fund Class T Shares (CEDTX) Dividend 2026
$21.32
+$0.06+0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.74 | +1.9% | ||
31 Mar 2026 | $0.3 | -60.98% | |
| $1.71 | -35.6% | ||
30 Dec 2025 | $0.76 | +73.08% | |
30 Sep 2025 | $0.44 | +76.66% | |
30 Jun 2025 | $0.25 | -5.88% | |
31 Mar 2025 | $0.26 | +393.63% | |
| $2.65 | +45.26% | ||
30 Dec 2024 | $0.05 | -80.84% | |
30 Dec 2024 | $0.34 | +541.2% | |
30 Dec 2024 | $1.1 | +294.22% | |
30 Sep 2024 | $0.28 | -57.16% | |
28 Jun 2024 | $0.65 | +183.69% | |
28 Mar 2024 | $0.23 | +23.21% | |
| $1.83 | -59.24% | ||
28 Dec 2023 | $0.05 | -92.82% | |
28 Dec 2023 | $0.44 | +700.55% | |
28 Dec 2023 | $0.19 | -57.5% | |
29 Sep 2023 | $0.76 | +192.06% | |
30 Jun 2023 | $0.26 | +107.56% | |
31 Mar 2023 | $0.13 | -68.57% | |
| $4.48 | -47.95% | ||
28 Dec 2022 | $1.53 | +38.4% | |
28 Dec 2022 | $0.4 | -73.92% | |
30 Sep 2022 | $1.11 | +39.52% | |
10Y Growth
N/A
5Y Growth
0.33%
3Y Growth
3.17%
1Y Growth
1.9%
Community
FAQ
How much dividend does BlueBay Destra International Event-Driven Credit Fund Class T Shares pay?▼
BlueBay Destra International Event-Driven Credit Fund Class T Shares pays an annual dividend of $1.74 per share, with a dividend yield of 8.17%.
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 8.17%.
When does BlueBay Destra International Event-Driven Credit Fund Class T Shares pay dividends?▼
BlueBay Destra International Event-Driven Credit Fund Class T Shares 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 T Shares?▼
The next dividend payment from BlueBay Destra International Event-Driven Credit Fund Class T Shares is estimated for June 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 paid dividend every year within the last 7 years.
What is the dividend of BlueBay Destra International Event-Driven Credit Fund Class T Shares?▼
BlueBay Destra International Event-Driven Credit Fund Class T Shares currently pays a dividend of $0.3 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 March 30, 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 March 31, 2026.
What was the dividend of BlueBay Destra International Event-Driven Credit Fund Class T Shares in 2025?▼
In 2025, BlueBay Destra International Event-Driven Credit Fund Class T Shares paid a total dividend of $1.71 per share.
In which currency does BlueBay Destra International Event-Driven Credit Fund Class T Shares distribute the dividend?▼
BlueBay Destra International Event-Driven Credit Fund Class T Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer