BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged (0P0001J943)
Market Closed
17 Aug, 15:30
LSE LSE Primary 85. 70
GBX -0.05
-0.0583%
- Market Cap
2.22% Div Yield
0 Volume
85.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX1.51 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | GBX1.45 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX1.47 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX1.45 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX1.46 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX1.68 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX1.45 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX1.58 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX1.61 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX1.53 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX1.56 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX1.46 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX1.45 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX1.33 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX1.36 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX1.31 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX1.36 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX1.21 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX1.29 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX1.51 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001J943 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J943 is 2.22%, based on the most recent dividend payment and the current stock price of GBX85.70 on the LSE.
How often are dividends paid?
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged 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 1.5084 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 -0.03%, reflecting the 0P0001J943's commitment to rewarding shareholders.
How can I track 0P0001J943 dividends?
You can easily track 0P0001J943 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
