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Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) September 2025 Dividend

£86.01
+£0.25+0.29% Tuesday 00:00
Dividend Yield
6.84%
Dividend amount
£5.88
£1.47
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) has announced a dividend of £1.47 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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