BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) (0P0000YK1N)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
18.37% Div Yield
- Volume
$
Previous Close Want to track 0P0000YK1N and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000YK1N Paid BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) 7 Jul 2025 | 30 Jun 2025 | $4.59 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000YK1N Paid BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) 5 Jul 2024 | 28 Jun 2024 | $4.28 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000YK1N Paid BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) 7 Jul 2023 | 30 Jun 2023 | $4.5 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0000YK1N Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000YK1N, as BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) is not paying dividends.
How often are dividends paid?
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 4.5935 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 0.99%, reflecting the 0P0000YK1N's commitment to rewarding shareholders.
How can I track 0P0000YK1N dividends?
You can easily track 0P0000YK1N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
