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Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) March 2026 Dividend

£107.9
+£0.02+0.02% Friday 00:00
Dividend Yield
4.62%
Dividend amount
£4.99
£1.41
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

Reached • March 31, 26

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 £1.41 with an ex date of March 31, 2026 and a payment date of N/A. The record date is N/A.

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