RBC Emerging Markets Dividend Fund D (RBF1056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.12
-C$0.77-3.52%Thursday 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 | |
|---|---|---|---|
| · YTD | C$0.21 | - | |
Sep 30, 2026 | C$0.08 | +6.89% | |
Jun 30, 2026 | C$0.08 | +53.49% | |
Mar 31, 2026 | C$0.05 | -97.31% | |
| C$2.05 | +755.45% | ||
Dec 19, 2025 | C$1.87 | +2,942.41% | |
Sep 30, 2025 | C$0.06 | -49.96% | |
Jun 30, 2025 | C$0.12 | +432.61% | |
| C$0.24 | +1.35% | ||
Dec 19, 2024 | C$0.02 | -75.99% | |
Sep 30, 2024 | C$0.10 | -20.63% | |
Jun 28, 2024 | C$0.12 | +382.8% | |
| C$0.24 | - | ||
Dec 20, 2023 | C$0.03 | - | |
Sep 29, 2023 | C$0.08 | -40.41% | |
Jun 30, 2023 | C$0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
114.12%
1Y Growth
903%
Community
FAQs
How much dividend does RBC Emerging Markets Dividend Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Dividend Fund D is C$2.07 per share.
What is the dividend yield of RBC Emerging Markets Dividend Fund D?▼
The current dividend yield of RBC Emerging Markets Dividend Fund D is 9.82%.
When does RBC Emerging Markets Dividend Fund D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Dividend Fund D is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets Dividend Fund D?▼
The next dividend payment from RBC Emerging Markets Dividend Fund D is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets Dividend Fund D?▼
RBC Emerging Markets Dividend Fund D has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets Dividend Fund D?▼
The latest recorded dividend from RBC Emerging Markets Dividend Fund D was C$0.08 per share.
When did I have to buy the shares of RBC Emerging Markets Dividend Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Dividend Fund D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Dividend Fund D pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Dividend Fund D was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Dividend Fund D in 2025?▼
RBC Emerging Markets Dividend Fund D has recorded dividends totaling C$2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.