BlueBay InvmtGrdGlblGovtBdSUSD(AIDiv)Dis (0P0001ORX8)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
96. 34
+0.05
+0.0519%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 96.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2025 | $4.19 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 28 Jun 2024 | $4.17 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001ORX8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ORX8 is 2.22%, based on the most recent dividend payment and the current stock price of $96.34 on the OTC PINK.
How often are dividends paid?
BlueBay InvmtGrdGlblGovtBdSUSD(AIDiv)Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay InvmtGrdGlblGovtBdSUSD(AIDiv)Dis 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 4.1928 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 0.46%, reflecting the 0P0001ORX8's commitment to rewarding shareholders.
How can I track 0P0001ORX8 dividends?
You can easily track 0P0001ORX8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
