Stock Events

Stock Events

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

£95.16
-£0.18-0.19%Friday 00:00
Dividend Yield
6.22%
Dividend amount
£5.92
£1.44
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 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 ⁦£1.44⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts