RBC QUBE U.S. Equity Fund D (RBF1079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.05
+C$0.01+0.11%Tuesday 00:00
Dividend Yield
8.12%
Dividend amount
C$1.06
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC QUBE U.S. Equity Fund D (RBF1079.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE U.S. Equity Fund D was C$1.06 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC QUBE U.S. Equity Fund D was made on December 19, 2025. The next dividend payment from RBC QUBE U.S. Equity Fund D is estimated for December 21, 2026. Estimated next dividend amount: C$1.06. The current dividend yield of RBC QUBE U.S. Equity Fund D is 8.12%.

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.

DateAmountChange
C$1.06
-36.9%
Dec 19, 2025
C$1.06
-36.9%
C$1.68
+136.95%
Dec 19, 2024
C$1.68
+136.95%
C$0.71
+157.82%
Dec 20, 2023
C$0.71
+157.82%
C$0.28
-78.76%
Dec 21, 2022
C$0.28
-78.76%
C$1.30
-
Dec 21, 2021
C$1.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
56.79%
1Y Growth
-36.9%

Community

FAQs

How much dividend does RBC QUBE U.S. Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE U.S. Equity Fund D is C$1.06 per share.
What is the dividend yield of RBC QUBE U.S. Equity Fund D?▼
The current dividend yield of RBC QUBE U.S. Equity Fund D is 8.12%.
When does RBC QUBE U.S. Equity Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE U.S. Equity Fund D is estimated for December 21, 2026.
When is the next dividend from RBC QUBE U.S. Equity Fund D?▼
The next dividend payment from RBC QUBE U.S. Equity Fund D is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE U.S. Equity Fund D?▼
RBC QUBE U.S. Equity Fund D has paid a dividend for 4 consecutive years.
What is the dividend of RBC QUBE U.S. Equity Fund D?▼
The latest recorded dividend from RBC QUBE U.S. Equity Fund D was C$1.06 per share.
When did I have to buy the shares of RBC QUBE U.S. Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE U.S. Equity Fund D, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC QUBE U.S. Equity Fund D pay the last dividend?▼
The last dividend payment from RBC QUBE U.S. Equity Fund D was made on December 19, 2025.
What was the dividend of RBC QUBE U.S. Equity Fund D in 2025?▼
RBC QUBE U.S. Equity Fund D has recorded dividends totaling C$1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.