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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) September 2025 Dividend

$93.21
+$0.14+0.15% Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
$1.14
$0.35
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 • September 30, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) has announced a dividend of $0.35 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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