BlueBay Funds - BlueBay Emergin (0P0001SM9F)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
107. 39
-0.03
-0.0279%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 107.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $1.74 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 31 Dec 2025 | $1.7 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $1.62 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $1.66 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $2 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $2.2 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $2.01 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $1.98 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001SM9F Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001SM9F is 2.22%, based on the most recent dividend payment and the current stock price of $107.39 on the OTC PINK.
How often are dividends paid?
BlueBay Funds - BlueBay Emergin is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Emergin 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 1.7359 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.24%, reflecting the 0P0001SM9F's commitment to rewarding shareholders.
How can I track 0P0001SM9F dividends?
You can easily track 0P0001SM9F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
