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RBC QUBE Low Volatility All Country World Equity Fund D (RBF1124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.92
+C$0.06+0.55%Tuesday 00:00
Dividend Yield
9.03%
Dividend amount
C$0.98
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

RBC QUBE Low Volatility All Country World Equity Fund D (RBF1124.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility All Country World Equity Fund D was C$0.98 per share. Last ex-date: December 31, 2025. The last dividend payment from RBC QUBE Low Volatility All Country World Equity Fund D was made on December 31, 2025. The next dividend payment from RBC QUBE Low Volatility All Country World Equity Fund D is estimated for December 31, 2026. Estimated next dividend amount: C$0.98. The current dividend yield of RBC QUBE Low Volatility All Country World Equity Fund D is 9.03%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
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
C$1.94
+20.3%
Dec 31, 2025
C$0.98
+2.3%
Aug 26, 2025
C$0.96
-40.53%
C$1.61
+137.61%
Dec 31, 2024
C$1.61
+137.61%
C$0.68
+69.08%
Dec 29, 2023
C$0.68
+69.08%
C$0.40
-
Dec 30, 2022
C$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.7%
1Y Growth
-39.17%

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FAQs

How much dividend does RBC QUBE Low Volatility All Country World Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility All Country World Equity Fund D is C$0.99 per share.
What is the dividend yield of RBC QUBE Low Volatility All Country World Equity Fund D?▼
The current dividend yield of RBC QUBE Low Volatility All Country World Equity Fund D is 9.03%.
When does RBC QUBE Low Volatility All Country World Equity Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility All Country World Equity Fund D is estimated for December 31, 2026.
When is the next dividend from RBC QUBE Low Volatility All Country World Equity Fund D?▼
The next dividend payment from RBC QUBE Low Volatility All Country World Equity Fund D is estimated for December 31, 2026.
How safe is the dividend of RBC QUBE Low Volatility All Country World Equity Fund D?▼
RBC QUBE Low Volatility All Country World Equity Fund D has raised its dividend for 3 consecutive years.
What is the dividend of RBC QUBE Low Volatility All Country World Equity Fund D?▼
The latest recorded dividend from RBC QUBE Low Volatility All Country World Equity Fund D was C$0.98 per share.
When did I have to buy the shares of RBC QUBE Low Volatility All Country World Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility All Country World Equity Fund D, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did RBC QUBE Low Volatility All Country World Equity Fund D pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility All Country World Equity Fund D was made on December 31, 2025.
What was the dividend of RBC QUBE Low Volatility All Country World Equity Fund D in 2025?▼
RBC QUBE Low Volatility All Country World Equity Fund D has recorded dividends totaling C$1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.