Stock Events

Stock Events

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

£108.22
+£0.08+0.07% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
£4.99
£1.17
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 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 £1.17 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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