BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) (0P0001BGD7)
Market Closed
22 Jul, 15:30
LSE LSE Primary 105. 53
GBX -0.07
-0.0663%
- Market Cap
16.5% Div Yield
0 Volume
105.6 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | GBX6.28 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 Jun 2024 | GBX6.46 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Jun 2023 | GBX5.8 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Jun 2022 | GBX6.57 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Jun 2021 | GBX5.07 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 30 Jun 2020 | GBX5.92 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 28 Jun 2019 | GBX6.02 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Jun 2018 | GBX6.37 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0001BGD7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BGD7 is 16.5%, based on the most recent dividend payment and the current stock price of GBX105.53 on the LSE.
How often are dividends paid?
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv) 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 6.2771 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -0.21%, reflecting the 0P0001BGD7's commitment to rewarding shareholders.
How can I track 0P0001BGD7 dividends?
You can easily track 0P0001BGD7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
