Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) June 2025 Dividend

£108.14
+£0.03+0.03% Friday 00:00
Dividend Yield
4.61%
Dividend amount
£4.99
£1.23
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) has announced a dividend of £1.23 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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