Stock Events

Stock Events

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

$88.84
+$0.10+0.11%Friday 00:00
Dividend Yield
4.43%
Dividend amount
$3.94
$0.35
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

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 November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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