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Stock Events

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

£98.8
+£0.33+0.34% Tuesday 00:00
Dividend Yield
3.84%
Dividend amount
£3.79
£0.89
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

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 £0.89 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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