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Stock Events

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) (LU2342976193.FUND) September 2026 Dividend

£82.70
-£0.46-0.55% Friday 00:00
Dividend Yield
4.54%
Dividend amount
£3.75
£0.95
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

in 17 days • September 30, 26

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) (LU2342976193.FUND) has announced a dividend of £0.95 with an ex date of September 30, 2026 and a payment date of N/A. The record date is N/A.

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