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Stock Events

RBC BlueBay Emerging Market Debt Fund (I Share) (RBESX) September 2025 Dividend

$9.1
-$0.02-0.22% Thursday 00:00
Dividend Yield
5.04%
Dividend amount
$0.46
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Paid • September 02, 25

Description

RBC BlueBay Emerging Market Debt Fund (I Share) (RBESX) has announced a dividend of $0.06 with an ex date of September 02, 2025 and a payment date of September 02, 2025. The record date is August 29, 2025.

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