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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) (LU2719294121.FUND) December 2026 Dividend

$105.15
+$0.09+0.09%Thursday 00:00
Dividend Yield
3.5%
Dividend amount
$3.68
$0.91
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 67 days • December 31, 2026

Pay Date

in 67 days • December 31, 2026

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv)⁩ (⁦LU2719294121.FUND⁩) has announced a dividend of ⁦$0.91⁩ 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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