BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) (0P0001JMZW)
Market Closed
22 Jul, 15:30
LSE LSE Primary 101. 11
GBX -0.01
-0.0099%
- Market Cap
2.22% Div Yield
0 Volume
101.12 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JMZW Paid BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) 7 Jul 2025 | 30 Jun 2025 | GBX6.4 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001JMZW Paid BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) 5 Jul 2024 | 28 Jun 2024 | GBX8.09 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001JMZW Paid BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) 7 Jul 2023 | 30 Jun 2023 | GBX7.12 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001JMZW Paid BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) 7 Jul 2022 | 30 Jun 2022 | GBX5 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001JMZW Paid BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) 7 Jul 2021 | 30 Jun 2021 | GBX5.3 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001JMZW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JMZW is 2.22%, based on the most recent dividend payment and the current stock price of GBX101.11 on the LSE.
How often are dividends paid?
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) 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 6.402 per share on 2025-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 4.84%, reflecting the 0P0001JMZW's commitment to rewarding shareholders.
How can I track 0P0001JMZW dividends?
You can easily track 0P0001JMZW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
