BlueBay EM High Yield Corporate Bond Fund (Canada) D (0P0001NI1D)
Market Open
XMUN XMUN Primary $
$
- Market Cap
0.74% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.18 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 19 Dec 2025 | $0.29 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.2 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Jun 2025 | $0.17 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $0.18 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $0.27 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $0.17 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Jun 2024 | $0.18 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $0.15 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | $0.16 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | $0.16 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $0.15 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001NI1D Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001NI1D, as BlueBay EM High Yield Corporate Bond Fund (Canada) D is not paying dividends.
How often are dividends paid?
BlueBay EM High Yield Corporate Bond Fund (Canada) D 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) D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1847 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 11.64%, reflecting the 0P0001NI1D's commitment to rewarding shareholders.
How can I track 0P0001NI1D dividends?
You can easily track 0P0001NI1D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
