BlueBay Global Alternative Bond Fund (Canada) A (0P0001L13G)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
0.52% Div Yield
- Volume
CA$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CA$0.02 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 19 Dec 2025 | CA$0.05 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | CA$0.03 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | CA$0.01 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.07 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Jun 2024 | CA$0.07 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 29 Sep 2023 | CA$0.18 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.08 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 21 Dec 2022 | CA$0.15 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 30 Sep 2022 | CA$0.24 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | CA$0.36 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | CA$0.5 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 21 Dec 2021 | CA$0.32 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 31 Mar 2021 | CA$0.21 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 31 Dec 2020 | CA$0.01 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001L13G Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001L13G, as BlueBay Global Alternative Bond Fund (Canada) A is not paying dividends.
How often are dividends paid?
BlueBay Global Alternative Bond Fund (Canada) A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Global Alternative Bond Fund (Canada) A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0188 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 21.85%, reflecting the 0P0001L13G's commitment to rewarding shareholders.
How can I track 0P0001L13G dividends?
You can easily track 0P0001L13G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
