BlueBay Financial Cptl Bd K USD (AIDiv) logo

BlueBay Financial Cptl Bd K USD (AIDiv) (0P0001M6MK)

Market Closed
26 Oct, 08:00 PM
OTC PINK OTC PINK
$
115. 56
+0.14
+0.1213%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 115.42
Previous Close
Add Transaction
Day Range
115.56 115.56
Year Range
115.42 126.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BlueBay Financial Cptl Bd K USD (AIDiv) logo
0P0001M6MK Paid
BlueBay Financial Cptl Bd K USD (AIDiv)
7 Jul 2025
30 Jun 2025
$7.59
7 Jul 2025
3 Jul 2025
-
Other
BlueBay Financial Cptl Bd K USD (AIDiv) logo
0P0001M6MK Paid
BlueBay Financial Cptl Bd K USD (AIDiv)
5 Jul 2024
28 Jun 2024
$7.38
5 Jul 2024
1 Jul 2024
-
Other

0P0001M6MK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001M6MK is 2.22%, based on the most recent dividend payment and the current stock price of $115.56 on the OTC PINK.

How often are dividends paid?

BlueBay Financial Cptl Bd K USD (AIDiv) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BlueBay Financial Cptl Bd K USD (AIDiv) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 7.5862 per share on 2025-06-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 2.75%, reflecting the 0P0001M6MK's commitment to rewarding shareholders.

How can I track 0P0001M6MK dividends?

You can easily track 0P0001M6MK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.