BlueBay Emerging Markets Bond Fund (Canada) U$ A (0P0001GZ42)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
9. 41
+0.03
+0.2824%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 9.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | CA$0.06 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 31 Mar 2026 | CA$0.11 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 19 Dec 2025 | CA$0.05 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | CA$0.1 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | CA$0.08 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.13 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 19 Dec 2024 | CA$0.09 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0.08 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.09 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Mar 2024 | CA$0.08 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 20 Dec 2023 | CA$0.06 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.09 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.09 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
0P0001GZ42 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001GZ42 is 0.52%, based on the most recent dividend payment and the current stock price of CA$9.41 on the TSX.
How often are dividends paid?
BlueBay Emerging Markets Bond Fund (Canada) U$ A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Emerging Markets Bond Fund (Canada) U$ A 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 0.0569 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -21.82%, reflecting the 0P0001GZ42's commitment to rewarding shareholders.
How can I track 0P0001GZ42 dividends?
You can easily track 0P0001GZ42 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
