BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) (0P0001DKOI)
Market Open
14 Aug, 07:01
LSE LSE Primary 96. 13
GBX -0.02
-0.0208%
- Market Cap
16.5% Div Yield
0 Volume
96.15 GBX
Previous Close Want to track 0P0001DKOI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | GBX5.74 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 Jun 2024 | GBX5.92 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Jun 2023 | GBX5.33 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Jun 2022 | GBX6.05 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Jun 2021 | GBX4.68 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 30 Jun 2020 | GBX5.47 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 28 Jun 2019 | GBX5.58 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0001DKOI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DKOI is 16.5%, based on the most recent dividend payment and the current stock price of GBX96.13 on the LSE.
How often are dividends paid?
BlueBay Funds - BlueBay Financial Capital Bond Fund C - 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 C - GBP (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 5.7372 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 0.47%, reflecting the 0P0001DKOI's commitment to rewarding shareholders.
How can I track 0P0001DKOI dividends?
You can easily track 0P0001DKOI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
