BlueBay Global Convertible Bond (Canada) A logo

BlueBay Global Convertible Bond (Canada) A (0P0000XF57)

Market Closed
13 Aug, 20:00
TSX TSX
CA$
11. 77
+0.03
+0.2846%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 11.74
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 11.87
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BlueBay Global Convertible Bond (Canada) A logo
0P0000XF57 Paid
BlueBay Global Convertible Bond (Canada) A
7 Apr 2025
31 Mar 2025
CA$0.05
7 Apr 2025
3 Apr 2025
-
Other
BlueBay Global Convertible Bond (Canada) A logo
0P0000XF57 Paid
BlueBay Global Convertible Bond (Canada) A
7 Oct 2024
30 Sep 2024
CA$0.03
7 Oct 2024
3 Oct 2024
-
Other
BlueBay Global Convertible Bond (Canada) A logo
0P0000XF57 Paid
BlueBay Global Convertible Bond (Canada) A
28 Dec 2021
21 Dec 2021
CA$0.97
28 Dec 2021
24 Dec 2021
-
Other
BlueBay Global Convertible Bond (Canada) A logo
0P0000XF57 Paid
BlueBay Global Convertible Bond (Canada) A
28 Dec 2020
21 Dec 2020
CA$1.55
28 Dec 2020
24 Dec 2020
-
Other
BlueBay Global Convertible Bond (Canada) A logo
0P0000XF57 Paid
BlueBay Global Convertible Bond (Canada) A
7 Apr 2020
31 Mar 2020
CA$0.06
7 Apr 2020
3 Apr 2020
-
Other

0P0000XF57 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XF57 is 0.52%, based on the most recent dividend payment and the current stock price of CA$11.77 on the TSX.

How often are dividends paid?

BlueBay Global Convertible Bond (Canada) A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BlueBay Global Convertible Bond (Canada) A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0487 per share on 2025-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -4.12%, reflecting the 0P0000XF57's commitment to rewarding shareholders.

How can I track 0P0000XF57 dividends?

You can easily track 0P0000XF57 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.