BlueBay Funds - BlueBay High Yi (0P00017FKX)
Market Closed
13 Aug, 13:31
OTC PINK OTC PINK Primary $
109. 43
-0.01
-0.0091%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 109.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | $6.95 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P00017FKX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017FKX is 2.22%, based on the most recent dividend payment and the current stock price of $109.43 on the OTC PINK.
How often are dividends paid?
BlueBay Funds - BlueBay High Yi is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay High Yi has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for BlueBay Funds - BlueBay High Yi, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00017FKX, as BlueBay Funds - BlueBay High Yi has not paid dividends in the past.
How can I track 0P00017FKX dividends?
You can easily track 0P00017FKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
