Stock Events

Stock Events

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

£108.43
-£0.02-0.02%Friday 00:00
Dividend Yield
4.35%
Dividend amount
£4.71
£1.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

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 ⁦£1.17⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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