Stock Events

Stock Events

RBC Indigo Global Corporate Bond Fund F Series (RBF11579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.54
+$0.03+0.36%Thursday 00:00
Dividend Yield
5.01%
Dividend amount
$0.29
Last ex-date
Apr 30, 2025
Last pay date
Apr 30, 2025

Summary

RBC Indigo Global Corporate Bond Fund F Series (RBF11579.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from RBC Indigo Global Corporate Bond Fund F Series was $0.29 per share. Last ex-date: April 30, 2025. The last dividend payment from RBC Indigo Global Corporate Bond Fund F Series was made on April 30, 2025. The next dividend payment from RBC Indigo Global Corporate Bond Fund F Series is estimated for December 31, 2026. Estimated next dividend amount: $0.19. The current dividend yield of RBC Indigo Global Corporate Bond Fund F Series is 5.01%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 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
$0.29
+54.84%
Apr 30, 2025
$0.29
+54.84%
$0.19
+94.21%
Dec 31, 2024
$0.19
+94.21%
$0.10
-77.51%
Dec 31, 2023
$0.10
-77.51%
$0.43
-
Dec 31, 2022
$0.43
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RBC Indigo Global Corporate Bond Fund F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Indigo Global Corporate Bond Fund F Series is $0.48 per share.
What is the dividend yield of RBC Indigo Global Corporate Bond Fund F Series?▼
The current dividend yield of RBC Indigo Global Corporate Bond Fund F Series is 5.01%.
When does RBC Indigo Global Corporate Bond Fund F Series pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from RBC Indigo Global Corporate Bond Fund F Series is estimated for December 31, 2026.
When is the next dividend from RBC Indigo Global Corporate Bond Fund F Series?▼
The next dividend payment from RBC Indigo Global Corporate Bond Fund F Series is estimated for December 31, 2026.
How safe is the dividend of RBC Indigo Global Corporate Bond Fund F Series?▼
RBC Indigo Global Corporate Bond Fund F Series has raised its dividend for 2 consecutive years.
What is the dividend of RBC Indigo Global Corporate Bond Fund F Series?▼
The latest recorded dividend from RBC Indigo Global Corporate Bond Fund F Series was $0.29 per share.
When did I have to buy the shares of RBC Indigo Global Corporate Bond Fund F Series to receive the previous dividend?▼
To receive the previous dividend from RBC Indigo Global Corporate Bond Fund F Series, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did RBC Indigo Global Corporate Bond Fund F Series pay the last dividend?▼
The last dividend payment from RBC Indigo Global Corporate Bond Fund F Series was made on April 30, 2025.
What was the dividend of RBC Indigo Global Corporate Bond Fund F Series in 2025?▼
RBC Indigo Global Corporate Bond Fund F Series has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.