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RBC Emerging Markets Dividend Fund D (RBF1056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.62
-C$0.19-0.82% Tuesday 00:00
Dividend Yield
9%
Dividend amount
C$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Emerging Markets Dividend Fund D (RBF1056.FUND) dividends are paid quarterly. The latest dividend per share was C$0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be C$0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of RBC Emerging Markets Dividend Fund D (RBF1056.FUND) is 9%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.05
+0.22%
30 Sep 2026
C$0.06
-
30 Jun 2026
C$0.08
+53.49%
31 Mar 2026
C$0.05
-97.31%
C$2.05
+755.45%
19 Dec 2025
C$1.87
+2,942.41%
30 Sep 2025
C$0.06
-49.96%
30 Jun 2025
C$0.12
+432.61%
C$0.24
+1.35%
19 Dec 2024
C$0.02
-75.99%
30 Sep 2024
C$0.10
-20.63%
28 Jun 2024
C$0.12
+382.8%
C$0.24
-
20 Dec 2023
C$0.03
-68.31%
29 Sep 2023
C$0.08
-40.41%
30 Jun 2023
C$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
149.38%
1Y Growth
1,628.37%

Community

FAQ

How much dividend does RBC Emerging Markets Dividend Fund D pay?▼
RBC Emerging Markets Dividend Fund D pays an annual dividend of C$2.04 per share, with a dividend yield of 9%.
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%.
When does RBC Emerging Markets Dividend Fund D pay dividends?▼
RBC Emerging Markets Dividend Fund D pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of RBC Emerging Markets Dividend Fund D?▼
RBC Emerging Markets Dividend Fund D currently pays a dividend of 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 June 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 June 30, 2026.
What was the dividend of RBC Emerging Markets Dividend Fund D in 2025?▼
In 2025, RBC Emerging Markets Dividend Fund D paid a total dividend of C$2.05 per share.
In which currency does RBC Emerging Markets Dividend Fund D distribute the dividend?▼
RBC Emerging Markets Dividend Fund D distributes its dividends in CAD.