BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) (0P00019IZG)
Market Closed
7 Aug, 20:00
TSX TSX Primary CA$
61. 20
-0.07
-0.1142%
CA$
- Market Cap
16.5% Div Yield
0 Volume
CA$ 61.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019IZG Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) 7 Jul 2025 | 30 Jun 2025 | CA$5.72 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00019IZG Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) 5 Jul 2024 | 28 Jun 2024 | CA$3.72 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| 0P00019IZG Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) 7 Jul 2023 | 30 Jun 2023 | CA$10.15 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
0P00019IZG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019IZG is 16.5%, based on the most recent dividend payment and the current stock price of CA$61.20 on the TSX.
How often are dividends paid?
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - CAD (ACDiv) 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 5.7207 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 -24.92%, reflecting the 0P00019IZG's commitment to rewarding shareholders.
How can I track 0P00019IZG dividends?
You can easily track 0P00019IZG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
