BlueBay Funds - BlueBay High Yield Bond Fund C - EUR (AIDiv) (0P0000YU54)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
80. 97
-0.01
-0.0123%
€
- Market Cap
16.5% Div Yield
0 Volume
€ 80.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | €5.22 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 Jun 2024 | €5.12 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Jun 2023 | €4.84 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0000YU54 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YU54 is 16.5%, based on the most recent dividend payment and the current stock price of €80.97 on the XFRA.
How often are dividends paid?
BlueBay Funds - BlueBay High Yield Bond Fund C - EUR (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay High Yield Bond Fund C - EUR (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 5.2156 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 3.85%, reflecting the 0P0000YU54's commitment to rewarding shareholders.
How can I track 0P0000YU54 dividends?
You can easily track 0P0000YU54 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
