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RBC $U.S. Core Bond Pool F (RBF1082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.75
-$0.01-0.08%Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC $U.S. Core Bond Pool F (RBF1082.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC $U.S. Core Bond Pool F was $0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC $U.S. Core Bond Pool F was made on September 30, 2026. The next dividend payment from RBC $U.S. Core Bond Pool F is estimated for December 23, 2026. Estimated next dividend amount: $0.11. The current dividend yield of RBC $U.S. Core Bond Pool F is 4.14%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
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
· YTD$0.25
-
Sep 30, 2026
$0.09
+31.2%
Jun 30, 2026
$0.07
-28.71%
Mar 31, 2026
$0.09
-16.24%
$0.38
+14.37%
Dec 23, 2025
$0.11
+29.39%
Sep 30, 2025
$0.09
-5.02%
Jun 30, 2025
$0.09
-0.43%
Mar 31, 2025
$0.09
+14.98%
$0.34
+236.07%
Dec 23, 2024
$0.08
-10.9%
Sep 30, 2024
$0.09
+7.92%
Jun 28, 2024
$0.08
-
Mar 28, 2024
$0.08
-
$0.10
-50.45%
Dec 22, 2023
$0.10
-
$0.20
-
Dec 31, 2022
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.66%
1Y Growth
3.33%

Community

FAQs

How much dividend does RBC $U.S. Core Bond Pool F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC $U.S. Core Bond Pool F is $0.36 per share.
What is the dividend yield of RBC $U.S. Core Bond Pool F?▼
The current dividend yield of RBC $U.S. Core Bond Pool F is 4.14%.
When does RBC $U.S. Core Bond Pool F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC $U.S. Core Bond Pool F is estimated for December 23, 2026.
When is the next dividend from RBC $U.S. Core Bond Pool F?▼
The next dividend payment from RBC $U.S. Core Bond Pool F is estimated for December 23, 2026.
How safe is the dividend of RBC $U.S. Core Bond Pool F?▼
RBC $U.S. Core Bond Pool F has raised its dividend for 2 consecutive years.
What is the dividend of RBC $U.S. Core Bond Pool F?▼
The latest recorded dividend from RBC $U.S. Core Bond Pool F was $0.09 per share.
When did I have to buy the shares of RBC $U.S. Core Bond Pool F to receive the previous dividend?▼
To receive the previous dividend from RBC $U.S. Core Bond Pool F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC $U.S. Core Bond Pool F pay the last dividend?▼
The last dividend payment from RBC $U.S. Core Bond Pool F was made on September 30, 2026.
What was the dividend of RBC $U.S. Core Bond Pool F in 2025?▼
RBC $U.S. Core Bond Pool F has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.