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Stock Events

BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) (LU1847827075.FUND) June 2027 Dividend

£83.68
+£0.13+0.16%Friday 00:00
Dividend Yield
6.2%
Dividend amount
£5.19
£1.26
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 255 days • June 30, 2027

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)⁩ (⁦LU1847827075.FUND⁩) has announced a dividend of ⁦£1.26⁩ with an ex date of June 30, 2027 and a payment date of N/A. The record date is N/A.

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