RBC Canadian T-Bill D (RBF1001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
C$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

RBC Canadian T-Bill D (RBF1001.FUND). Dividend Frequency: monthly. The latest recorded dividend from RBC Canadian T-Bill D was C$0.02 per share. Last ex-date: October 30, 2026. The last dividend payment from RBC Canadian T-Bill D was made on October 30, 2026. The next dividend payment from RBC Canadian T-Bill D is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of RBC Canadian T-Bill D is 1.85%.

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.

DateAmountChange
· YTDC$0.17
-
Oct 30, 2026
C$0.02
+1.03%
Sep 30, 2026
C$0.02
-2.99%
Aug 31, 2026
C$0.02
+0.36%
Jul 31, 2026
C$0.02
+2.14%
Jun 30, 2026
C$0.02
-2.71%
May 29, 2026
C$0.02
+4.05%
Apr 30, 2026
C$0.02
-2.27%
Mar 31, 2026
C$0.02
+10.12%
Feb 27, 2026
C$0.02
-10.4%
Jan 30, 2026
C$0.02
-
C$0.12
-73.37%
Dec 31, 2025
C$0.02
-
Nov 28, 2025
C$0.02
-8.06%
Oct 31, 2025
C$0.02
-0.51%
Sep 30, 2025
C$0.02
-4.6%
Aug 29, 2025
C$0.02
-1.28%
Jul 31, 2025
C$0.02
-
C$0.43
-0.67%
Dec 31, 2024
C$0.43
-0.67%
C$0.43
+174.41%
Dec 31, 2023
C$0.43
+174.41%
C$0.16
-
Dec 31, 2022
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.59%
1Y Growth
-60.35%

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FAQs

How much dividend does RBC Canadian T-Bill D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Canadian T-Bill D is C$0.18 per share.
What is the dividend yield of RBC Canadian T-Bill D?▼
The current dividend yield of RBC Canadian T-Bill D is 1.85%.
When does RBC Canadian T-Bill D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC Canadian T-Bill D is estimated for November 30, 2026.
When is the next dividend from RBC Canadian T-Bill D?▼
The next dividend payment from RBC Canadian T-Bill D is estimated for November 30, 2026.
How safe is the dividend of RBC Canadian T-Bill D?▼
RBC Canadian T-Bill D has paid a dividend for 3 consecutive years.
What is the dividend of RBC Canadian T-Bill D?▼
The latest recorded dividend from RBC Canadian T-Bill D was C$0.02 per share.
When did I have to buy the shares of RBC Canadian T-Bill D to receive the previous dividend?▼
To receive the previous dividend from RBC Canadian T-Bill D, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did RBC Canadian T-Bill D pay the last dividend?▼
The last dividend payment from RBC Canadian T-Bill D was made on October 30, 2026.
What was the dividend of RBC Canadian T-Bill D in 2025?▼
RBC Canadian T-Bill D has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.