BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (0P00013DCP)
Market Closed
14 Aug, 15:30
LSE LSE Primary 100. 96
GBX -0.23
-0.2273%
- Market Cap
16.5% Div Yield
0 Volume
101.19 GBX
Previous Close Want to track 0P00013DCP 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 |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | GBX0.53 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 Jun 2024 | GBX3.64 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Jun 2023 | GBX2.76 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Jun 2022 | GBX1.65 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Jun 2021 | GBX1.65 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 30 Jun 2020 | GBX2.23 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 28 Jun 2019 | GBX1.89 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Jun 2018 | GBX2.27 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Sep 2017 | GBX2.13 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Sep 2016 | GBX2.37 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| | 30 Sep 2015 | GBX2.61 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
0P00013DCP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013DCP is 16.5%, based on the most recent dividend payment and the current stock price of GBX100.96 on the LSE.
How often are dividends paid?
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.5279 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -16.27%, reflecting the 0P00013DCP's commitment to rewarding shareholders.
How can I track 0P00013DCP dividends?
You can easily track 0P00013DCP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
