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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) June 2026 Dividend

£126.54
+£0.13+0.1% Friday 00:00
Dividend Yield
0.9%
Dividend amount
£1.14
£1.22
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 68 days • June 28, 26

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) has announced a dividend of £1.22 with an ex date of June 28, 2026 and a payment date of N/A. The record date is N/A.

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