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RBC International Equity Fund A (F0CAN05O7Y.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.99
+C$0.06+0.17%Thursday 00:00
Dividend Yield
-
Dividend amount
C$1.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC International Equity Fund A (F0CAN05O7Y.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC International Equity Fund A was C$1.22 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC International Equity Fund A was made on December 19, 2025. The next dividend payment from RBC International Equity Fund A is estimated for December 18, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of RBC International Equity Fund A is 0%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 

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
C$1.22
-
Dec 19, 2025
C$1.22
+1,369.88%
C$0.08
-88.31%
Dec 20, 2023
C$0.08
-88.31%
C$0.71
-
Dec 21, 2022
C$0.71
+1,190.91%
C$0.06
-64.97%
Dec 18, 2019
C$0.06
-64.97%
C$0.16
-
Dec 19, 2018
C$0.16
+1,470%
C$0.01
-
Dec 18, 2015
C$0.01
-69.23%
C$0.03
-66.84%
Dec 20, 2013
C$0.03
-66.84%
C$0.10
+40%
Dec 21, 2012
C$0.10
+40%
C$0.07
+4.48%
Dec 23, 2011
C$0.07
+4.48%
C$0.07
-
Dec 24, 2010
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of RBC International Equity Fund A?▼
The current dividend yield of RBC International Equity Fund A is 0%.
When does RBC International Equity Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC International Equity Fund A is estimated for December 18, 2026.
When is the next dividend from RBC International Equity Fund A?▼
The next dividend payment from RBC International Equity Fund A is estimated for December 18, 2026.
What is the dividend of RBC International Equity Fund A?▼
The latest recorded dividend from RBC International Equity Fund A was C$1.22 per share.
When did I have to buy the shares of RBC International Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC International Equity Fund A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Equity Fund A pay the last dividend?▼
The last dividend payment from RBC International Equity Fund A was made on December 19, 2025.
What was the dividend of RBC International Equity Fund A in 2025?▼
RBC International Equity Fund A has recorded dividends totaling C$1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.