RBC Emerging Markets Balanced Fund D (RBF1118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.23
+C$0.24+1.83%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$0.22 | - | |
Sep 30, 2026 | C$0.07 | -8.31% | |
Jun 30, 2026 | C$0.08 | +4.26% | |
Mar 31, 2026 | C$0.07 | -59.61% | |
| C$0.36 | +26.91% | ||
Dec 23, 2025 | C$0.18 | +177.78% | |
Sep 30, 2025 | C$0.06 | +2.86% | |
Jun 30, 2025 | C$0.06 | +16.88% | |
Mar 31, 2025 | C$0.05 | -58.54% | |
| C$0.29 | +139.5% | ||
Dec 23, 2024 | C$0.13 | +131.73% | |
Sep 30, 2024 | C$0.06 | -6.34% | |
Jun 28, 2024 | C$0.06 | - | |
Mar 28, 2024 | C$0.04 | - | |
| C$0.12 | - | ||
Dec 22, 2023 | C$0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.69%
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FAQs
How much dividend does RBC Emerging Markets Balanced Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Balanced Fund D is C$0.41 per share.
What is the dividend yield of RBC Emerging Markets Balanced Fund D?▼
The current dividend yield of RBC Emerging Markets Balanced Fund D is 3.06%.
When does RBC Emerging Markets Balanced Fund D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Balanced Fund D is estimated for December 23, 2026.
When is the next dividend from RBC Emerging Markets Balanced Fund D?▼
The next dividend payment from RBC Emerging Markets Balanced Fund D is estimated for December 23, 2026.
How safe is the dividend of RBC Emerging Markets Balanced Fund D?▼
RBC Emerging Markets Balanced Fund D has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets Balanced Fund D?▼
The latest recorded dividend from RBC Emerging Markets Balanced Fund D was C$0.07 per share.
When did I have to buy the shares of RBC Emerging Markets Balanced Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Balanced Fund D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Balanced Fund D pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Balanced Fund D was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Balanced Fund D in 2025?▼
RBC Emerging Markets Balanced Fund D has recorded dividends totaling C$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.