BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) (0P0000ZMFJ)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
68. 40
-0.02
-0.0292%
€
- Market Cap
16.5% Div Yield
0 Volume
€ 68.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | €5.13 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 Jun 2024 | €5.55 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Jun 2023 | €4.85 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0000ZMFJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZMFJ is 16.5%, based on the most recent dividend payment and the current stock price of €68.40 on the XFRA.
How often are dividends paid?
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Global High Yield Bond Fund B - 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 5.1307 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 2.81%, reflecting the 0P0000ZMFJ's commitment to rewarding shareholders.
How can I track 0P0000ZMFJ dividends?
You can easily track 0P0000ZMFJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
