RBC Indigo Global Corporate Bond Fund Prem Ser U$ (RBF11582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.25
-$0.01-0.13%Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.06
Last ex-date
Apr 30, 2025
Last pay date
Apr 30, 2025

Summary

RBC Indigo Global Corporate Bond Fund Prem Ser U$ (RBF11582.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Indigo Global Corporate Bond Fund Prem Ser U$ was $0.06 per share. Last ex-date: April 30, 2025. The last dividend payment from RBC Indigo Global Corporate Bond Fund Prem Ser U$ was made on April 30, 2025. The next dividend payment from RBC Indigo Global Corporate Bond Fund Prem Ser U$ is estimated for December 31, 2026. Estimated next dividend amount: $0.20. The current dividend yield of RBC Indigo Global Corporate Bond Fund Prem Ser U$ is 2.12%.

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
$0.06
-68.6%
Apr 30, 2025
$0.06
-68.6%
$0.20
+103.05%
Dec 31, 2024
$0.20
+103.05%
$0.10
-78.16%
Dec 31, 2023
$0.10
-78.16%
$0.44
+145.41%
Dec 31, 2022
$0.44
+145.41%
$0.18
-
Dec 31, 2021
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RBC Indigo Global Corporate Bond Fund Prem Ser U$ pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Indigo Global Corporate Bond Fund Prem Ser U$ is $0.20 per share.
What is the dividend yield of RBC Indigo Global Corporate Bond Fund Prem Ser U$?▼
The current dividend yield of RBC Indigo Global Corporate Bond Fund Prem Ser U$ is 2.12%.
When does RBC Indigo Global Corporate Bond Fund Prem Ser U$ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Indigo Global Corporate Bond Fund Prem Ser U$ is estimated for December 31, 2026.
When is the next dividend from RBC Indigo Global Corporate Bond Fund Prem Ser U$?▼
The next dividend payment from RBC Indigo Global Corporate Bond Fund Prem Ser U$ is estimated for December 31, 2026.
How safe is the dividend of RBC Indigo Global Corporate Bond Fund Prem Ser U$?▼
RBC Indigo Global Corporate Bond Fund Prem Ser U$ has paid a dividend for 4 consecutive years.
What is the dividend of RBC Indigo Global Corporate Bond Fund Prem Ser U$?▼
The latest recorded dividend from RBC Indigo Global Corporate Bond Fund Prem Ser U$ was $0.06 per share.
When did I have to buy the shares of RBC Indigo Global Corporate Bond Fund Prem Ser U$ to receive the previous dividend?▼
To receive the previous dividend from RBC Indigo Global Corporate Bond Fund Prem Ser U$, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did RBC Indigo Global Corporate Bond Fund Prem Ser U$ pay the last dividend?▼
The last dividend payment from RBC Indigo Global Corporate Bond Fund Prem Ser U$ was made on April 30, 2025.
What was the dividend of RBC Indigo Global Corporate Bond Fund Prem Ser U$ in 2025?▼
RBC Indigo Global Corporate Bond Fund Prem Ser U$ has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.