BlueBay EM High Yield Corporate Bond Fund (Canada) O (0P0001NI1A)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
12. 79
+0.01
+0.0446%
CA$
- Market Cap
0.86% Div Yield
0 Volume
CA$ 12.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CA$0.22 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 19 Dec 2025 | CA$0.32 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | CA$0.23 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | CA$0.2 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.21 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | CA$0.27 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | CA$0.2 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.2 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Mar 2024 | CA$0.18 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | CA$0.19 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | CA$0.19 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.17 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 31 Mar 2023 | CA$0.19 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | CA$0.22 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | CA$0.15 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | CA$0.2 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | CA$0.19 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | CA$0.01 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
0P0001NI1A Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NI1A is 0.86%, based on the most recent dividend payment and the current stock price of CA$12.79 on the TSX.
How often are dividends paid?
BlueBay EM High Yield Corporate Bond Fund (Canada) O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay EM High Yield Corporate Bond Fund (Canada) O 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 0.2158 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 155.05%, reflecting the 0P0001NI1A's commitment to rewarding shareholders.
How can I track 0P0001NI1A dividends?
You can easily track 0P0001NI1A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
