BlueBay Global Convertible Bond (Canada) D (0P0000XF5A)
Market Open
11 Aug, 13:31
TSX TSX Primary CA$
12. 56
-0.02
-0.1463%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 12.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | CA$0.07 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | CA$0.05 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 21 Dec 2021 | CA$1.03 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Dec 2020 | CA$1.6 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 31 Mar 2020 | CA$0.08 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0000XF5A Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XF5A is 0.52%, based on the most recent dividend payment and the current stock price of CA$12.56 on the TSX.
How often are dividends paid?
BlueBay Global Convertible Bond (Canada) D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Global Convertible Bond (Canada) D 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 0.0702 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 -2.73%, reflecting the 0P0000XF5A's commitment to rewarding shareholders.
How can I track 0P0000XF5A dividends?
You can easily track 0P0000XF5A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
