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Stock Events

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (LU1531016399.FUND) December 2026 Dividend

$84.59
-$0.07-0.08%Monday 00:00
Dividend Yield
7.71%
Dividend amount
$6.52
$1.66
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 72 days • December 31, 2026

Pay Date

in 72 days • December 31, 2026

Description

⁨BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)⁩ (⁦LU1531016399.FUND⁩) has announced a dividend of ⁦$1.66⁩ with an ex date of December 31, 2026 and a payment date of December 31, 2026. The record date is N/A.

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