Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) June 2026 Dividend

£103.71
-£0.11-0.11% Thursday 00:00
Dividend Yield
0.51%
Dividend amount
£0.53
£0.53
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 67 days • June 30, 26

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) has announced a dividend of £0.53 with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts