Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) December 2025 Dividend

£55.64
+£0.05+0.09%Monday 00:00
Dividend Yield
6.6%
Dividend amount
£3.67
£0.88
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0225307122.FUND⁩) has announced a dividend of ⁦£0.88⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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