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Stock Events

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) September 2025 Dividend

£83.17
-£0.24-0.29%Monday 00:00
Dividend Yield
4.57%
Dividend amount
£3.80
£0.96
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)⁩ (⁦LU2333309222.FUND⁩) has announced a dividend of ⁦£0.96⁩ 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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