BlueBay $U.S. Global Inv Grade Corporate Bond (Can) O (0P0001LKDJ)
Market Open
16 Jul, 03:46
MSE MSE Primary $
8. 60
+0
+0.0163%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.6
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| 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 | $0.1 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.11 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $0.09 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 16 Apr 2025 | $0.03 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 31 Mar 2025 | $0.1 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $0.11 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $0.09 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $0.12 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $0.08 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | $0.07 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 29 Sep 2023 | $0.09 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $0.09 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | $0.1 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | $0.08 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | $0.11 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | $0.08 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | $0.08 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | $0.04 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Sep 2021 | $0.05 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | $0.05 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | $0.05 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P0001LKDJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LKDJ is 2.22%, based on the most recent dividend payment and the current stock price of $8.60 on the MSE.
How often are dividends paid?
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) O 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 0.134 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 23.42%, reflecting the 0P0001LKDJ's commitment to rewarding shareholders.
How can I track 0P0001LKDJ dividends?
You can easily track 0P0001LKDJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
