BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) (0P0001BGD8)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
99. 32
-0.04
-0.0403%
€
- Market Cap
16.5% Div Yield
0 Volume
€ 99.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 7 Jan 2026 | 31 Dec 2025 | €0.8 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 7 Oct 2025 | 30 Sep 2025 | €2.36 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 7 Jul 2025 | 30 Jun 2025 | €0.72 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 7 Apr 2025 | 31 Mar 2025 | €1.51 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 7 Jan 2025 | 31 Dec 2024 | €1.09 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 7 Oct 2024 | 30 Sep 2024 | €0.91 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 5 Jul 2024 | 28 Jun 2024 | €1.6 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 4 Apr 2024 | 28 Mar 2024 | €0.81 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001BGD8 Paid BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 5 Jan 2024 | 29 Dec 2023 | €0.75 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001BGD8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BGD8 is 16.5%, based on the most recent dividend payment and the current stock price of €99.32 on the XFRA.
How often are dividends paid?
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund K-EUR(QKDiv) 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 0.8012 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 3.65%, reflecting the 0P0001BGD8's commitment to rewarding shareholders.
How can I track 0P0001BGD8 dividends?
You can easily track 0P0001BGD8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
