BlueBay Global Sovereign Bond Fund (Canada) D (0P000192XU)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
8. 16
+0.01
+0.1707%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 8.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CA$0.07 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 19 Dec 2025 | CA$0.06 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | CA$0.06 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | CA$0.04 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.13 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 19 Dec 2024 | CA$0.04 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.09 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 29 Sep 2023 | CA$0.1 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.02 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 31 Mar 2023 | CA$0.07 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | CA$0.08 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | CA$0.11 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | CA$0.17 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 21 Dec 2021 | CA$0.49 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 30 Sep 2021 | CA$0 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | CA$0 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | CA$0.12 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 21 Dec 2020 | CA$0.34 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 30 Sep 2020 | CA$0.01 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 18 Dec 2019 | CA$0.31 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| | 28 Jun 2019 | CA$0.01 | 5 Jul 2019 | 2 Jul 2019 | - | Other |
| | 19 Dec 2018 | CA$0.07 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| | 28 Sep 2018 | CA$0.03 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P000192XU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000192XU is 0.52%, based on the most recent dividend payment and the current stock price of CA$8.16 on the TSX.
How often are dividends paid?
BlueBay Global Sovereign Bond Fund (Canada) D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Global Sovereign Bond Fund (Canada) D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0704 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.10%, reflecting the 0P000192XU's commitment to rewarding shareholders.
How can I track 0P000192XU dividends?
You can easily track 0P000192XU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
