Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) (LU2719294121.FUND) September 2025 Dividend

$105.15
+$0.09+0.09%Thursday 00:00
Dividend Yield
3.5%
Dividend amount
$3.68
$0.89
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)⁩ (⁦LU2719294121.FUND⁩) has announced a dividend of ⁦$0.89⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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