BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (0P00019URU)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $1.63 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 31 Dec 2025 | $1.66 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $1.63 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $1.65 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $1.66 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $1.75 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $1.65 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $1.69 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $1.68 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | $1.62 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | $1.53 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $1.54 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | $1.55 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | $1.41 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | $1.34 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | $1.35 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P00019URU Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019URU, as BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) is not paying dividends.
How often are dividends paid?
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.6289 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 6.36%, reflecting the 0P00019URU's commitment to rewarding shareholders.
How can I track 0P00019URU dividends?
You can easily track 0P00019URU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
