RBC Select Conservative Portfolio A (F0CAN05LUB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.11
-C$0.05-0.17%Friday 00:00
Dividend Yield
3.49%
Dividend amount
C$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Select Conservative Portfolio A (F0CAN05LUB.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Select Conservative Portfolio A was C$0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Select Conservative Portfolio A was made on September 30, 2026. The next dividend payment from RBC Select Conservative Portfolio A is estimated for December 23, 2026. Estimated next dividend amount: C$0.80. The current dividend yield of RBC Select Conservative Portfolio A is 3.49%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.11
-
Sep 30, 2026
C$0.01
-67.3%
Jun 30, 2026
C$0.04
-36.43%
Mar 31, 2026
C$0.06
-92.75%
C$1.02
+20.95%
Dec 23, 2025
C$0.80
+1,256.42%
Sep 30, 2025
C$0.06
-15.06%
Jun 30, 2025
C$0.07
-18.76%
Mar 31, 2025
C$0.09
-87.19%
C$0.84
+40%
Dec 23, 2024
C$0.67
+847.67%
Sep 30, 2024
C$0.07
+33.15%
Jun 28, 2024
C$0.05
-
Mar 28, 2024
C$0.05
-
C$0.60
+6.47%
Dec 22, 2023
C$0.60
-
C$0.56
-
Dec 31, 2022
C$0.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.27%
1Y Growth
2.89%

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FAQs

How much dividend does RBC Select Conservative Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Select Conservative Portfolio A is C$0.91 per share.
What is the dividend yield of RBC Select Conservative Portfolio A?▼
The current dividend yield of RBC Select Conservative Portfolio A is 3.49%.
When does RBC Select Conservative Portfolio A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Select Conservative Portfolio A is estimated for December 23, 2026.
When is the next dividend from RBC Select Conservative Portfolio A?▼
The next dividend payment from RBC Select Conservative Portfolio A is estimated for December 23, 2026.
How safe is the dividend of RBC Select Conservative Portfolio A?▼
RBC Select Conservative Portfolio A has raised its dividend for 3 consecutive years.
What is the dividend of RBC Select Conservative Portfolio A?▼
The latest recorded dividend from RBC Select Conservative Portfolio A was C$0.01 per share.
When did I have to buy the shares of RBC Select Conservative Portfolio A to receive the previous dividend?▼
To receive the previous dividend from RBC Select Conservative Portfolio A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Select Conservative Portfolio A pay the last dividend?▼
The last dividend payment from RBC Select Conservative Portfolio A was made on September 30, 2026.
What was the dividend of RBC Select Conservative Portfolio A in 2025?▼
RBC Select Conservative Portfolio A has recorded dividends totaling C$1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.