BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (0P0000Y1XI)
Market Closed
22 May, 09:00
SGX SGX Primary S$
51. 41
+0.05
+0.0974%
S$
- Market Cap
16.5% Div Yield
0 Volume
S$ 51.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 May 2026 | 30 Apr 2026 | S$0.27 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Apr 2026 | 31 Mar 2026 | S$0.33 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 6 Mar 2026 | 27 Feb 2026 | S$0.25 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 6 Feb 2026 | 30 Jan 2026 | S$0.25 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Jan 2026 | 31 Dec 2025 | S$0.28 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 5 Dec 2025 | 28 Nov 2025 | S$0.25 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Nov 2025 | 31 Oct 2025 | S$0.31 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Oct 2025 | 30 Sep 2025 | S$0.29 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 5 Sep 2025 | 29 Aug 2025 | S$0.27 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Aug 2025 | 31 Jul 2025 | S$0.26 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Jul 2025 | 30 Jun 2025 | S$0.25 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 6 Jun 2025 | 30 May 2025 | S$0.27 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 May 2025 | 30 Apr 2025 | S$0.29 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Apr 2025 | 31 Mar 2025 | S$0.29 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Mar 2025 | 28 Feb 2025 | S$0.28 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Feb 2025 | 31 Jan 2025 | S$0.29 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Jan 2025 | 31 Dec 2024 | S$0.31 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 6 Dec 2024 | 29 Nov 2024 | S$0.34 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Nov 2024 | 31 Oct 2024 | S$0.32 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Oct 2024 | 30 Sep 2024 | S$0.27 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 6 Sep 2024 | 30 Aug 2024 | S$0.3 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Aug 2024 | 31 Jul 2024 | S$0.25 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 5 Jul 2024 | 28 Jun 2024 | S$0.27 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Jun 2024 | 31 May 2024 | S$0.28 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 May 2024 | 30 Apr 2024 | S$0.29 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 4 Apr 2024 | 28 Mar 2024 | S$0.26 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Mar 2024 | 29 Feb 2024 | S$0.23 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 5 Jan 2024 | 29 Dec 2023 | S$0.26 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Dec 2023 | 30 Nov 2023 | S$0.29 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Nov 2023 | 31 Oct 2023 | S$0.29 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 6 Oct 2023 | 29 Sep 2023 | S$0.3 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Sep 2023 | 31 Aug 2023 | S$0.39 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Aug 2023 | 31 Jul 2023 | S$0.26 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Jul 2023 | 30 Jun 2023 | S$0.35 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Jun 2023 | 31 May 2023 | S$0.32 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 5 May 2023 | 28 Apr 2023 | S$0.28 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Apr 2023 | 31 Mar 2023 | S$0.35 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Mar 2023 | 28 Feb 2023 | S$0.27 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Feb 2023 | 31 Jan 2023 | S$0.32 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 6 Jan 2023 | 30 Dec 2022 | S$0.3 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Dec 2022 | 30 Nov 2022 | S$0.3 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Nov 2022 | 31 Oct 2022 | S$0.28 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Oct 2022 | 30 Sep 2022 | S$0.33 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Sep 2022 | 31 Aug 2022 | S$0.26 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 5 Aug 2022 | 29 Jul 2022 | S$0.26 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Jul 2022 | 30 Jun 2022 | S$0.32 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Jun 2022 | 31 May 2022 | S$0.32 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 6 May 2022 | 29 Apr 2022 | S$0.31 | 6 May 2022 | 2 May 2022 | - | Other |
| 0P0000Y1XI Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 7 Apr 2022 | 31 Mar 2022 | S$0.43 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0000Y1XI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y1XI is 16.5%, based on the most recent dividend payment and the current stock price of S$51.41 on the SGX.
How often are dividends paid?
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.2695 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -11.08%, reflecting the 0P0000Y1XI's commitment to rewarding shareholders.
How can I track 0P0000Y1XI dividends?
You can easily track 0P0000Y1XI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
