BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) (0P000176ID)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
20.04% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000176ID Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) 7 Jul 2025 | 30 Jun 2025 | $5.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P000176ID Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) 5 Jul 2024 | 28 Jun 2024 | $4.8 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P000176ID Paid BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) 7 Jul 2023 | 30 Jun 2023 | $5.01 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P000176ID Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000176ID, as BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) is not paying dividends.
How often are dividends paid?
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (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 5.0231 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 0.14%, reflecting the 0P000176ID's commitment to rewarding shareholders.
How can I track 0P000176ID dividends?
You can easily track 0P000176ID dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
