RBC International Equity Fund D (RBF1031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$36.94
+C$0.41+1.14%Wednesday 00:00
Dividend Yield
4.19%
Dividend amount
C$1.53
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC International Equity Fund D (RBF1031.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC International Equity Fund D was C$1.53 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC International Equity Fund D was made on December 19, 2025. The next dividend payment from RBC International Equity Fund D is estimated for December 21, 2026. Estimated next dividend amount: C$1.53. The current dividend yield of RBC International Equity Fund D is 4.19%.

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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
C$1.53
+493.02%
Dec 19, 2025
C$1.53
+493.02%
C$0.26
-18.35%
Dec 19, 2024
C$0.26
-18.35%
C$0.32
-66.74%
Dec 20, 2023
C$0.32
-66.74%
C$0.95
+1,017.65%
Dec 21, 2022
C$0.95
+1,017.65%
C$0.09
-15%
Dec 21, 2021
C$0.09
-15%
C$0.10
-62.26%
Dec 21, 2020
C$0.10
-62.26%
C$0.27
-20.9%
Dec 18, 2019
C$0.27
-20.9%
C$0.34
+157.69%
Dec 19, 2018
C$0.34
+157.69%
C$0.13
-18.75%
Dec 20, 2017
C$0.13
-18.75%
C$0.16
-
Dec 21, 2016
C$0.16
-
10Y Growth
0%
5Y Growth
72.56%
3Y Growth
17.22%
1Y Growth
493.02%

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FAQs

How much dividend does RBC International Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC International Equity Fund D is C$1.55 per share.
What is the dividend yield of RBC International Equity Fund D?▼
The current dividend yield of RBC International Equity Fund D is 4.19%.
When does RBC International Equity Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC International Equity Fund D is estimated for December 21, 2026.
When is the next dividend from RBC International Equity Fund D?▼
The next dividend payment from RBC International Equity Fund D is estimated for December 21, 2026.
How safe is the dividend of RBC International Equity Fund D?▼
RBC International Equity Fund D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 72.56%.
What is the dividend of RBC International Equity Fund D?▼
The latest recorded dividend from RBC International Equity Fund D was C$1.53 per share.
When did I have to buy the shares of RBC International Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC International Equity Fund D, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Equity Fund D pay the last dividend?▼
The last dividend payment from RBC International Equity Fund D was made on December 19, 2025.
What was the dividend of RBC International Equity Fund D in 2025?▼
RBC International Equity Fund D has recorded dividends totaling C$1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.