BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (0P00013DCQ)
Market Closed
22 Jul, 03:20 PM
SIX SIX Primary 77. 10
CHF +0.05
+0.0649%
- Market Cap
16.5% Div Yield
0 Volume
77.05 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | CHF3.08 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 Jun 2024 | CHF3.21 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Jun 2023 | CHF2.49 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P00013DCQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013DCQ is 16.5%, based on the most recent dividend payment and the current stock price of CHF77.10 on the SIX.
How often are dividends paid?
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (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 - CHF (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 3.0833 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 11.34%, reflecting the 0P00013DCQ's commitment to rewarding shareholders.
How can I track 0P00013DCQ dividends?
You can easily track 0P00013DCQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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