RBC Global Corporate Bond Fund A (F0CAN05PDI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.38
-C$0.03-0.4%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.19 | - | |
Sep 30, 2026 | C$0.04 | -48.09% | |
Jun 30, 2026 | C$0.08 | +7.82% | |
Mar 31, 2026 | C$0.07 | +48.78% | |
| C$0.27 | +19.61% | ||
Dec 19, 2025 | C$0.05 | -35.7% | |
Sep 30, 2025 | C$0.08 | +22.9% | |
Jun 30, 2025 | C$0.06 | -28.98% | |
Mar 31, 2025 | C$0.09 | +336.5% | |
| C$0.23 | +398.91% | ||
Dec 19, 2024 | C$0.02 | -75.43% | |
Sep 30, 2024 | C$0.08 | +46.14% | |
Jun 28, 2024 | C$0.06 | - | |
Mar 28, 2024 | C$0.07 | +57.39% | |
| C$0.05 | -75.65% | ||
Dec 20, 2023 | C$0.05 | - | |
| C$0.19 | - | ||
Dec 31, 2022 | C$0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.5%
1Y Growth
-1.71%
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FAQs
How much dividend does RBC Global Corporate Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Corporate Bond Fund A is C$0.24 per share.
What is the dividend yield of RBC Global Corporate Bond Fund A?▼
The current dividend yield of RBC Global Corporate Bond Fund A is 2.87%.
When does RBC Global Corporate Bond Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Corporate Bond Fund A is estimated for December 18, 2026.
When is the next dividend from RBC Global Corporate Bond Fund A?▼
The next dividend payment from RBC Global Corporate Bond Fund A is estimated for December 18, 2026.
How safe is the dividend of RBC Global Corporate Bond Fund A?▼
RBC Global Corporate Bond Fund A has raised its dividend for 2 consecutive years.
What is the dividend of RBC Global Corporate Bond Fund A?▼
The latest recorded dividend from RBC Global Corporate Bond Fund A was C$0.04 per share.
When did I have to buy the shares of RBC Global Corporate Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Global Corporate Bond Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Global Corporate Bond Fund A pay the last dividend?▼
The last dividend payment from RBC Global Corporate Bond Fund A was made on September 30, 2026.
What was the dividend of RBC Global Corporate Bond Fund A in 2025?▼
RBC Global Corporate Bond Fund A has recorded dividends totaling C$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.