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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) June 2027 Dividend

£102.33
+£0.38+0.37%Wednesday 00:00
Dividend Yield
3.58%
Dividend amount
£3.66
£3.66
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 265 days • June 30, 2027

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)⁩ (⁦LU0842208414.FUND⁩) has announced a dividend of ⁦£3.66⁩ 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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