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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) June 2025 Dividend

£123.28
-£0.16-0.13%Thursday 00:00
Dividend Yield
3.86%
Dividend amount
£4.76
£1.16
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0225310001.FUND⁩) has announced a dividend of ⁦£1.16⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is N/A.

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