BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) (0P0001N2V6)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
78. 85
+0.04
+0.0508%
€
- Market Cap
4.07% Div Yield
0 Volume
€ 78.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | €0.92 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | €0.87 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | €0.9 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Jun 2025 | €0.92 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | €0.87 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | €1.02 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | €0.97 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Jun 2024 | €1.02 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | €1.02 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | €0.97 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | €0.95 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | €0.89 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | €0.83 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | €0.73 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | €0.65 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Jun 2022 | €0.59 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001N2V6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N2V6 is 4.07%, based on the most recent dividend payment and the current stock price of €78.85 on the XFRA.
How often are dividends paid?
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.9163 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 15.78%, reflecting the 0P0001N2V6's commitment to rewarding shareholders.
How can I track 0P0001N2V6 dividends?
You can easily track 0P0001N2V6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
