BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) (0P0001CTOC)
Market Open
22 Jul, 07:01
LSE LSE Primary 89. 03
GBX -0.1
-0.1122%
- Market Cap
16.5% Div Yield
0 Volume
89.13 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CTOC Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) 7 Jul 2025 | 30 Jun 2025 | GBX4.13 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001CTOC Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) 5 Jul 2024 | 28 Jun 2024 | GBX5.06 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001CTOC Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) 7 Jul 2023 | 30 Jun 2023 | GBX3.96 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001CTOC Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) 7 Jul 2022 | 30 Jun 2022 | GBX2.72 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001CTOC Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) 7 Jul 2021 | 30 Jun 2021 | GBX2.6 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001CTOC Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) 7 Jul 2020 | 30 Jun 2020 | GBX2.92 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0001CTOC Paid BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) 5 Jul 2019 | 28 Jun 2019 | GBX3.58 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0001CTOC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CTOC is 16.5%, based on the most recent dividend payment and the current stock price of GBX89.03 on the LSE.
How often are dividends paid?
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - GBP (CPerf)-(AIDiv) 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 ZR - GBP (CPerf)-(AIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 4.1261 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 2.40%, reflecting the 0P0001CTOC's commitment to rewarding shareholders.
How can I track 0P0001CTOC dividends?
You can easily track 0P0001CTOC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
