RBC Indigo Global Corporate Bond Fund F Series (HKB6525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.29 | +150.13% | ||
Apr 16, 2025 | $0.25 | +2,404.07% | |
Feb 28, 2025 | $0.01 | -63.12% | |
Jan 31, 2025 | $0.03 | +52.57% | |
| $0.12 | +20.23% | ||
Dec 23, 2024 | $0.02 | +66.26% | |
Nov 29, 2024 | $0.01 | -37.57% | |
Oct 31, 2024 | $0.02 | +22.26% | |
Sep 30, 2024 | $0.01 | -25.53% | |
Aug 30, 2024 | $0.02 | -11.41% | |
Jul 31, 2024 | $0.02 | +38.44% | |
Jun 28, 2024 | $0.02 | - | |
| $0.10 | -77.51% | ||
Dec 31, 2023 | $0.10 | -77.51% | |
| $0.43 | - | ||
Dec 31, 2022 | $0.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of RBC Indigo Global Corporate Bond Fund F Series?▼
The current dividend yield of RBC Indigo Global Corporate Bond Fund F Series is 0%.
When does RBC Indigo Global Corporate Bond Fund F Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC Indigo Global Corporate Bond Fund F Series is estimated for November 27, 2026.
When is the next dividend from RBC Indigo Global Corporate Bond Fund F Series?▼
The next dividend payment from RBC Indigo Global Corporate Bond Fund F Series is estimated for November 27, 2026.
How safe is the dividend of RBC Indigo Global Corporate Bond Fund F Series?▼
RBC Indigo Global Corporate Bond Fund F Series has raised its dividend for 2 consecutive years.
What is the dividend of RBC Indigo Global Corporate Bond Fund F Series?▼
The latest recorded dividend from RBC Indigo Global Corporate Bond Fund F Series was $0.25 per share.
When did I have to buy the shares of RBC Indigo Global Corporate Bond Fund F Series to receive the previous dividend?▼
To receive the previous dividend from RBC Indigo Global Corporate Bond Fund F Series, you needed to own the shares before the ex-dividend date of April 16, 2025.
When did RBC Indigo Global Corporate Bond Fund F Series pay the last dividend?▼
The last dividend payment from RBC Indigo Global Corporate Bond Fund F Series was made on April 16, 2025.
What was the dividend of RBC Indigo Global Corporate Bond Fund F Series in 2025?▼
RBC Indigo Global Corporate Bond Fund F Series has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.