BlueBay Destra International Event-Driven Credit Fund Class T Shares (CEDTX) Dividend 2026

$21.31
+$0.05+0.24% Wednesday 00:00
Dividend Yield
8.19%
Dividend amount
$0.3
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

BlueBay Destra International Event-Driven Credit Fund Class T Shares (CEDTX) dividends are paid quarterly. The latest dividend per share was $0.3 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.25 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of BlueBay Destra International Event-Driven Credit Fund Class T Shares (CEDTX) is 8.19%.

Upcoming

Past

DateAmountChange
$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 $1.75 per share, with a dividend yield of 8.19%.
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 8.19%.
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