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RBC BlueBay Emerging Market Debt Fund (I Share) (RBESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.73
+$0.03+0.34%Monday 00:00
Dividend Yield
4.8%
Dividend amount
$0.04
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

RBC BlueBay Emerging Market Debt Fund (I Share) (RBESX). Dividend Frequency: monthly. The latest recorded dividend from RBC BlueBay Emerging Market Debt Fund (I Share) was $0.04 per share. Last ex-date: October 1, 2026. The last dividend payment from RBC BlueBay Emerging Market Debt Fund (I Share) was made on October 1, 2026. The next dividend payment from RBC BlueBay Emerging Market Debt Fund (I Share) is estimated for November 3, 2026. Estimated next dividend amount: $0.08. The current dividend yield of RBC BlueBay Emerging Market Debt Fund (I Share) is 4.8%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
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
· YTD$0.24
-
Oct 1, 2026
$0.04
+147.12%
Sep 1, 2026
$0.01
-73.37%
Aug 3, 2026
$0.06
+302.47%
Jul 1, 2026
$0.01
-64.38%
Jun 1, 2026
$0.04
+26.78%
May 1, 2026
$0.03
-13.73%
Apr 1, 2026
$0.04
+139.13%
Mar 2, 2026
$0.01
-84.53%
$0.50
-8.45%
Dec 19, 2025
$0.10
+13.48%
Nov 3, 2025
$0.08
+135.7%
Oct 1, 2025
$0.04
-39.31%
Sep 2, 2025
$0.06
+79.24%
Aug 1, 2025
$0.03
-5.99%
Jul 1, 2025
$0.03
-6.53%
Jun 2, 2025
$0.04
+21.99%
May 1, 2025
$0.03
+0.92%
Apr 1, 2025
$0.03
-10.21%
Mar 3, 2025
$0.03
+36.48%
Feb 3, 2025
$0.02
-65.39%
$0.54
+0.03%
Dec 19, 2024
$0.00
-90.8%
10Y Growth
0%
5Y Growth
-0.75%
3Y Growth
-5.87%
1Y Growth
-13.25%

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FAQs

How much dividend does RBC BlueBay Emerging Market Debt Fund (I Share) pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Emerging Market Debt Fund (I Share) is $0.42 per share.
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 4.8%.
When does RBC BlueBay Emerging Market Debt Fund (I Share) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Emerging Market Debt Fund (I Share) is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of RBC BlueBay Emerging Market Debt Fund (I Share)?▼
RBC BlueBay Emerging Market Debt Fund (I Share) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of RBC BlueBay Emerging Market Debt Fund (I Share)?▼
The latest recorded dividend from RBC BlueBay Emerging Market Debt Fund (I Share) was $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 October 1, 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 October 1, 2026.
What was the dividend of RBC BlueBay Emerging Market Debt Fund (I Share) in 2025?▼
RBC BlueBay Emerging Market Debt Fund (I Share) has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.