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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) June 2026 Dividend

$98.55
+$0.07+0.07% Friday 00:00
Dividend Yield
1.24%
Dividend amount
$1.22
$1.2
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 65 days • June 28, 26

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) has announced a dividend of $1.2 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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