BlueBay EM Local Currency Bd (Can) F (0P0001GZ46)
Market Closed
16 Jul, 20:00
OTC PINK OTC PINK Primary $
7. 68
-0.02
-0.2041%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 7.69
Previous Close Want to track 0P0001GZ46 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 |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.13 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 19 Dec 2025 | $0.12 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.12 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $0.12 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $0.13 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 19 Dec 2024 | $0.09 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 30 Sep 2024 | $0.12 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $0.11 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $0.1 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | $0.1 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001GZ46 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001GZ46 is 2.22%, based on the most recent dividend payment and the current stock price of $7.68 on the OTC PINK.
How often are dividends paid?
BlueBay EM Local Currency Bd (Can) F is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay EM Local Currency Bd (Can) F 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 0.1294 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 12.58%, reflecting the 0P0001GZ46's commitment to rewarding shareholders.
How can I track 0P0001GZ46 dividends?
You can easily track 0P0001GZ46 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
