BlueBay Global Sovereign Bond Fund (Canada) D (RBF1058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.03
-C$0.00-0%Wednesday 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$0.19 | - | |
Sep 30, 2026 | C$0.06 | +6.54% | |
Jun 30, 2026 | C$0.06 | -15.34% | |
Mar 31, 2026 | C$0.07 | +23.51% | |
| C$0.29 | +116.75% | ||
Dec 19, 2025 | C$0.06 | -8.8% | |
Sep 30, 2025 | C$0.06 | +42.69% | |
Jun 30, 2025 | C$0.04 | -66.41% | |
Mar 31, 2025 | C$0.13 | +203.26% | |
| C$0.14 | +11.34% | ||
Dec 19, 2024 | C$0.04 | +777.55% | |
Sep 30, 2024 | C$0.00 | -94.41% | |
Jun 28, 2024 | C$0.09 | - | |
| C$0.12 | - | ||
Sep 29, 2023 | C$0.10 | - | |
Jun 30, 2023 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.21%
1Y Growth
-10.44%
Community
FAQs
How much dividend does BlueBay Global Sovereign Bond Fund (Canada) D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Global Sovereign Bond Fund (Canada) D is C$0.25 per share.
What is the dividend yield of BlueBay Global Sovereign Bond Fund (Canada) D?▼
The current dividend yield of BlueBay Global Sovereign Bond Fund (Canada) D is 3.12%.
When does BlueBay Global Sovereign Bond Fund (Canada) D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Global Sovereign Bond Fund (Canada) D is estimated for December 18, 2026.
When is the next dividend from BlueBay Global Sovereign Bond Fund (Canada) D?▼
The next dividend payment from BlueBay Global Sovereign Bond Fund (Canada) D is estimated for December 18, 2026.
How safe is the dividend of BlueBay Global Sovereign Bond Fund (Canada) D?▼
BlueBay Global Sovereign Bond Fund (Canada) D has raised its dividend for 2 consecutive years.
What is the dividend of BlueBay Global Sovereign Bond Fund (Canada) D?▼
The latest recorded dividend from BlueBay Global Sovereign Bond Fund (Canada) D was C$0.06 per share.
When did I have to buy the shares of BlueBay Global Sovereign Bond Fund (Canada) D to receive the previous dividend?▼
To receive the previous dividend from BlueBay Global Sovereign Bond Fund (Canada) D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Global Sovereign Bond Fund (Canada) D pay the last dividend?▼
The last dividend payment from BlueBay Global Sovereign Bond Fund (Canada) D was made on September 30, 2026.
What was the dividend of BlueBay Global Sovereign Bond Fund (Canada) D in 2025?▼
BlueBay Global Sovereign Bond Fund (Canada) D has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.