Stock Events

Stock Events

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

$8.79
+$0.04+0.46%Friday 00:00
Dividend Yield
4.77%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨RBC BlueBay Emerging Market Debt Fund (I Share)⁩ (⁦RBESX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is September 30, 2025.

Community

0 Comments

Share your thoughts