Stock Events

Stock Events

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

£84.89
-£0.11-0.13% Wednesday 00:00
Dividend Yield
6.94%
Dividend amount
£5.89
£1.45
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 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 £1.45 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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