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RBC BlueBay Emerging Market Debt Fund (I Share) (RBESX) Dividend 2026

$9.05
+$0.02+0.22% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
$0.03
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

RBC BlueBay Emerging Market Debt Fund (I Share) (RBESX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of RBC BlueBay Emerging Market Debt Fund (I Share) (RBESX) is 5.08%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-7.78%
01 May 2026
$0.03
-
01 Apr 2026
$0.04
+139.13%
02 Mar 2026
$0.01
-84.53%
$0.5
-8.45%
19 Dec 2025
$0.1
+13.48%
03 Nov 2025
$0.08
+135.7%
01 Oct 2025
$0.04
-39.31%
02 Sep 2025
$0.06
+79.24%
01 Aug 2025
$0.03
-5.99%
01 Jul 2025
$0.03
-6.53%
02 Jun 2025
$0.04
+21.99%
01 May 2025
$0.03
+0.92%
01 Apr 2025
$0.03
-10.21%
03 Mar 2025
$0.03
+36.48%
03 Feb 2025
$0.02
-16.02%
$0.54
+0.03%
19 Dec 2024
$0
-94.73%
19 Dec 2024
$0.03
+681.7%
19 Dec 2024
$0.07
+74.41%
02 Dec 2024
$0.04
-20.53%
01 Nov 2024
$0.05
+84.91%
01 Oct 2024
$0.03
-26.89%
10Y Growth
N/A
5Y Growth
7.14%
3Y Growth
-5.48%
1Y Growth
-7.78%

Community

FAQ

How much dividend does RBC BlueBay Emerging Market Debt Fund (I Share) pay?▼
RBC BlueBay Emerging Market Debt Fund (I Share) pays an annual dividend of $0.46 per share, with a dividend yield of 5.08%.
What is the dividend yield of RBC BlueBay Emerging Market Debt Fund (I Share)?▼
The current dividend yield of RBC BlueBay Emerging Market Debt Fund (I Share) is 5.08%.
When does RBC BlueBay Emerging Market Debt Fund (I Share) pay dividends?▼
RBC BlueBay Emerging Market Debt Fund (I Share) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from RBC BlueBay Emerging Market Debt Fund (I Share)?▼
The next dividend payment from RBC BlueBay Emerging Market Debt Fund (I Share) is estimated for May 01, 2026.
How safe is the dividend of RBC BlueBay Emerging Market Debt Fund (I Share)?▼
RBC BlueBay Emerging Market Debt Fund (I Share) paid dividend every year within the last 8 years.
What is the dividend of RBC BlueBay Emerging Market Debt Fund (I Share)?▼
RBC BlueBay Emerging Market Debt Fund (I Share) currently pays a dividend of $0.04 per share.
When did I have to buy the shares of RBC BlueBay Emerging Market Debt Fund (I Share) to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Emerging Market Debt Fund (I Share), you needed to own the shares before the ex-dividend date of April 01, 2026.
When did RBC BlueBay Emerging Market Debt Fund (I Share) pay the last dividend?▼
The last dividend payment from RBC BlueBay Emerging Market Debt Fund (I Share) was made on April 01, 2026.
What was the dividend of RBC BlueBay Emerging Market Debt Fund (I Share) in 2025?▼
In 2025, RBC BlueBay Emerging Market Debt Fund (I Share) paid a total dividend of $0.5 per share.
In which currency does RBC BlueBay Emerging Market Debt Fund (I Share) distribute the dividend?▼
RBC BlueBay Emerging Market Debt Fund (I Share) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer