Stock Events

Stock Events

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

£108.39
+£0.00+0%Thursday 00:00
Dividend Yield
4.35%
Dividend amount
£4.71
£1.21
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2026

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 ⁦£1.21⁩ with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

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