BlueBay Emerging Markets Corporate Bond Fund D (0P0000V9FE)
Market Open
16 Jul, 06:57
XSHE XSHE Primary $
7. 19
-0
-0.0375%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 7.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.12 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 19 Dec 2025 | $0.07 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.09 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $0.08 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $0.1 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 19 Dec 2024 | $0.07 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 30 Sep 2024 | $0.09 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $0.09 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $0.08 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 20 Dec 2023 | $0.07 | 27 Dec 2023 | 25 Dec 2023 | - | Other |
| | 29 Sep 2023 | $0.08 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $0.07 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | $0.09 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 21 Dec 2022 | $0.06 | 28 Dec 2022 | 26 Dec 2022 | - | Other |
| | 30 Sep 2022 | $0.07 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | $0.1 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | $0.09 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 21 Dec 2021 | $0.06 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 30 Sep 2021 | $0.07 | 7 Oct 2021 | 7 Oct 2021 | - | Other |
| | 30 Jun 2021 | $0.08 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | $0.09 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 21 Dec 2020 | $0.07 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 30 Sep 2020 | $0.09 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 30 Jun 2020 | $0.09 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | $0.08 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 18 Dec 2019 | $0.07 | 25 Dec 2019 | 23 Dec 2019 | - | Other |
| | 30 Sep 2019 | $0.09 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | $0.1 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000V9FE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000V9FE is 2.22%, based on the most recent dividend payment and the current stock price of $7.19 on the XSHE.
How often are dividends paid?
BlueBay Emerging Markets Corporate Bond Fund D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Emerging Markets Corporate Bond Fund D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.118 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 2.83%, reflecting the 0P0000V9FE's commitment to rewarding shareholders.
How can I track 0P0000V9FE dividends?
You can easily track 0P0000V9FE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
