BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) (0P00016EPT)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
79. 92
+0.03
+0.0376%
€
- Market Cap
16.5% Div Yield
0 Volume
€ 79.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016EPT Paid BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) 7 Jul 2025 | 30 Jun 2025 | €4.03 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00016EPT Paid BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) 5 Jul 2024 | 28 Jun 2024 | €4.25 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00016EPT Paid BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) 7 Jul 2023 | 30 Jun 2023 | €3.66 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P00016EPT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016EPT is 16.5%, based on the most recent dividend payment and the current stock price of €79.92 on the XFRA.
How often are dividends paid?
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - 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 Investment Grade Corporate Bond Fund Q - 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 4.0252 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 4.92%, reflecting the 0P00016EPT's commitment to rewarding shareholders.
How can I track 0P00016EPT dividends?
You can easily track 0P00016EPT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
