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BlueBay Global Investment Grade Corp Bd (Canada) D (RBF1059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.40
-C$0.03-0.39%Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
C$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlueBay Global Investment Grade Corp Bd (Canada) D (RBF1059.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlueBay Global Investment Grade Corp Bd (Canada) D was C$0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from BlueBay Global Investment Grade Corp Bd (Canada) D was made on September 30, 2026. The next dividend payment from BlueBay Global Investment Grade Corp Bd (Canada) D is estimated for December 18, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of BlueBay Global Investment Grade Corp Bd (Canada) D is 4.02%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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$0.27
-
Sep 30, 2026
C$0.09
+19.95%
Jun 30, 2026
C$0.07
-34.82%
Mar 31, 2026
C$0.11
+75.47%
C$0.32
-0.65%
Dec 19, 2025
C$0.06
-14.78%
Sep 30, 2025
C$0.08
-14.46%
Jun 30, 2025
C$0.09
-5.08%
Mar 31, 2025
C$0.09
+14.2%
C$0.32
+971.67%
Dec 19, 2024
C$0.08
+4.11%
Sep 30, 2024
C$0.08
-18.36%
Jun 28, 2024
C$0.10
-
Mar 28, 2024
C$0.07
-
C$0.03
-
Dec 20, 2023
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.27%

Community

FAQs

How much dividend does BlueBay Global Investment Grade Corp Bd (Canada) D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Global Investment Grade Corp Bd (Canada) D is C$0.34 per share.
What is the dividend yield of BlueBay Global Investment Grade Corp Bd (Canada) D?▼
The current dividend yield of BlueBay Global Investment Grade Corp Bd (Canada) D is 4.02%.
When does BlueBay Global Investment Grade Corp Bd (Canada) D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Global Investment Grade Corp Bd (Canada) D is estimated for December 18, 2026.
When is the next dividend from BlueBay Global Investment Grade Corp Bd (Canada) D?▼
The next dividend payment from BlueBay Global Investment Grade Corp Bd (Canada) D is estimated for December 18, 2026.
How safe is the dividend of BlueBay Global Investment Grade Corp Bd (Canada) D?▼
BlueBay Global Investment Grade Corp Bd (Canada) D has paid a dividend for 2 consecutive years.
What is the dividend of BlueBay Global Investment Grade Corp Bd (Canada) D?▼
The latest recorded dividend from BlueBay Global Investment Grade Corp Bd (Canada) D was C$0.09 per share.
When did I have to buy the shares of BlueBay Global Investment Grade Corp Bd (Canada) D to receive the previous dividend?▼
To receive the previous dividend from BlueBay Global Investment Grade Corp Bd (Canada) D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Global Investment Grade Corp Bd (Canada) D pay the last dividend?▼
The last dividend payment from BlueBay Global Investment Grade Corp Bd (Canada) D was made on September 30, 2026.
What was the dividend of BlueBay Global Investment Grade Corp Bd (Canada) D in 2025?▼
BlueBay Global Investment Grade Corp Bd (Canada) D has recorded dividends totaling C$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.