Stock Events

Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) March 2025 Dividend

£94.94
-£0.24-0.25%Wednesday 00:00
Dividend Yield
6.22%
Dividend amount
£5.91
£1.50
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2025

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0222772781.FUND⁩) has announced a dividend of ⁦£1.50⁩ with an ex date of March 31, 2025 and a payment date of N/A. The record date is N/A.

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