BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) (0P0001EF2R)
Market Open
21 May, 06:00
JPX JPX Primary ¥
8,453. 11
-0.62
-0.0073%
¥
- Market Cap
16.5% Div Yield
0 Volume
¥ 8,453.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | ¥134.81 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 31 Dec 2025 | ¥132.61 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | ¥109.25 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | ¥144.29 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | ¥147.73 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | ¥168.73 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | ¥165.11 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | ¥181.7 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | ¥170.85 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | ¥169.04 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 29 Sep 2023 | ¥163.2 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | ¥208.81 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | ¥152.52 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | ¥118.32 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | ¥97.79 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | ¥114.79 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | ¥95.66 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001EF2R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EF2R is 16.5%, based on the most recent dividend payment and the current stock price of ¥8,453.11 on the JPX.
How often are dividends paid?
BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 134.8083 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 8.96%, reflecting the 0P0001EF2R's commitment to rewarding shareholders.
How can I track 0P0001EF2R dividends?
You can easily track 0P0001EF2R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
