RBC Asia Pacific ex-Japan Equity Fund D (RBF1075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.42
-C$0.05-0.24%Tuesday 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 | |
|---|---|---|---|
| C$1.23 | +24,440% | ||
Dec 19, 2025 | C$1.23 | +24,440% | |
| C$0.01 | -95.48% | ||
Dec 19, 2024 | C$0.01 | -95.48% | |
| C$0.11 | -44.19% | ||
Dec 20, 2023 | C$0.11 | -44.19% | |
| C$0.20 | -83.36% | ||
Dec 21, 2022 | C$0.20 | -83.36% | |
| C$1.19 | +2,667.44% | ||
Dec 21, 2021 | C$1.19 | +2,667.44% | |
| C$0.04 | +48.28% | ||
Dec 21, 2020 | C$0.04 | +48.28% | |
| C$0.03 | -96.9% | ||
Dec 18, 2019 | C$0.03 | -96.9% | |
| C$0.94 | +174.34% | ||
Dec 19, 2018 | C$0.94 | +174.34% | |
| C$0.34 | +1,264% | ||
Dec 20, 2017 | C$0.34 | +1,264% | |
| C$0.03 | - | ||
Dec 21, 2016 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
95.47%
3Y Growth
83.68%
1Y Growth
24,440%
Community
FAQs
How much dividend does RBC Asia Pacific ex-Japan Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Asia Pacific ex-Japan Equity Fund D is C$1.23 per share.
What is the dividend yield of RBC Asia Pacific ex-Japan Equity Fund D?▼
The current dividend yield of RBC Asia Pacific ex-Japan Equity Fund D is 6.32%.
When does RBC Asia Pacific ex-Japan Equity Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Asia Pacific ex-Japan Equity Fund D is estimated for December 21, 2026.
When is the next dividend from RBC Asia Pacific ex-Japan Equity Fund D?▼
The next dividend payment from RBC Asia Pacific ex-Japan Equity Fund D is estimated for December 21, 2026.
How safe is the dividend of RBC Asia Pacific ex-Japan Equity Fund D?▼
RBC Asia Pacific ex-Japan Equity Fund D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 95.47%.
What is the dividend of RBC Asia Pacific ex-Japan Equity Fund D?▼
The latest recorded dividend from RBC Asia Pacific ex-Japan Equity Fund D was C$1.23 per share.
When did I have to buy the shares of RBC Asia Pacific ex-Japan Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC Asia Pacific ex-Japan Equity Fund D, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Asia Pacific ex-Japan Equity Fund D pay the last dividend?▼
The last dividend payment from RBC Asia Pacific ex-Japan Equity Fund D was made on December 19, 2025.
What was the dividend of RBC Asia Pacific ex-Japan Equity Fund D in 2025?▼
RBC Asia Pacific ex-Japan Equity Fund D has recorded dividends totaling C$1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.