Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) September 2025 Dividend

£95.53
+£0.18+0.19%Friday 00:00
Dividend Yield
3.83%
Dividend amount
£3.66
£0.90
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing⁩ (⁦LU2711051859.FUND⁩) has announced a dividend of ⁦£0.90⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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