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RBC Indigo Emerging Markets Equity Index Fund F Ser (RBF11622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.91
-C$0.27-2.98%Thursday 00:00
Dividend Yield
4.92%
Dividend amount
C$0.11
Last ex-date
Apr 16, 2025
Last pay date
Apr 16, 2025

Summary

RBC Indigo Emerging Markets Equity Index Fund F Ser (RBF11622.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Indigo Emerging Markets Equity Index Fund F Ser was C$0.11 per share. Last ex-date: April 16, 2025. The last dividend payment from RBC Indigo Emerging Markets Equity Index Fund F Ser was made on April 16, 2025. The next dividend payment from RBC Indigo Emerging Markets Equity Index Fund F Ser is estimated for January 18, 2027. Estimated next dividend amount: C$0.11. The current dividend yield of RBC Indigo Emerging Markets Equity Index Fund F Ser is 4.92%.

Upcoming

Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 16, 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
C$0.11
-18.71%
Apr 16, 2025
C$0.11
-18.71%
C$0.13
-
Dec 23, 2024
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RBC Indigo Emerging Markets Equity Index Fund F Ser pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Indigo Emerging Markets Equity Index Fund F Ser is C$0.44 per share.
What is the dividend yield of RBC Indigo Emerging Markets Equity Index Fund F Ser?▼
The current dividend yield of RBC Indigo Emerging Markets Equity Index Fund F Ser is 4.92%.
When does RBC Indigo Emerging Markets Equity Index Fund F Ser pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Indigo Emerging Markets Equity Index Fund F Ser is estimated for January 18, 2027.
When is the next dividend from RBC Indigo Emerging Markets Equity Index Fund F Ser?▼
The next dividend payment from RBC Indigo Emerging Markets Equity Index Fund F Ser is estimated for January 18, 2027.
How safe is the dividend of RBC Indigo Emerging Markets Equity Index Fund F Ser?▼
RBC Indigo Emerging Markets Equity Index Fund F Ser has paid a dividend for 1 consecutive years.
What is the dividend of RBC Indigo Emerging Markets Equity Index Fund F Ser?▼
The latest recorded dividend from RBC Indigo Emerging Markets Equity Index Fund F Ser was C$0.11 per share.
When did I have to buy the shares of RBC Indigo Emerging Markets Equity Index Fund F Ser to receive the previous dividend?▼
To receive the previous dividend from RBC Indigo Emerging Markets Equity Index Fund F Ser, you needed to own the shares before the ex-dividend date of April 16, 2025.
When did RBC Indigo Emerging Markets Equity Index Fund F Ser pay the last dividend?▼
The last dividend payment from RBC Indigo Emerging Markets Equity Index Fund F Ser was made on April 16, 2025.
What was the dividend of RBC Indigo Emerging Markets Equity Index Fund F Ser in 2025?▼
RBC Indigo Emerging Markets Equity Index Fund F Ser has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.