RBC Emerging Markets Bond Fund D USD (RBF1402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
-$0.02-0.29%Tuesday 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 | $0.29 | - | |
Sep 30, 2026 | $0.09 | -4.95% | |
Jun 30, 2026 | $0.09 | -13.01% | |
Mar 31, 2026 | $0.11 | +40.34% | |
| $0.36 | +2.91% | ||
Dec 19, 2025 | $0.08 | -18.61% | |
Sep 30, 2025 | $0.09 | +9.74% | |
Jun 30, 2025 | $0.09 | -19.32% | |
Mar 31, 2025 | $0.11 | +28.78% | |
| $0.35 | +377.76% | ||
Dec 19, 2024 | $0.08 | -7.13% | |
Sep 30, 2024 | $0.09 | -0.11% | |
Jun 28, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.09 | +24.83% | |
| $0.07 | -80.34% | ||
Dec 20, 2023 | $0.07 | - | |
| $0.37 | - | ||
Dec 31, 2022 | $0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.79%
1Y Growth
-0.6%
Community
FAQs
How much dividend does RBC Emerging Markets Bond Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Bond Fund D USD is $0.36 per share.
What is the dividend yield of RBC Emerging Markets Bond Fund D USD?▼
The current dividend yield of RBC Emerging Markets Bond Fund D USD is 4.75%.
When does RBC Emerging Markets Bond Fund D USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Bond Fund D USD is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets Bond Fund D USD?▼
The next dividend payment from RBC Emerging Markets Bond Fund D USD is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets Bond Fund D USD?▼
RBC Emerging Markets Bond Fund D USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets Bond Fund D USD?▼
The latest recorded dividend from RBC Emerging Markets Bond Fund D USD was $0.09 per share.
When did I have to buy the shares of RBC Emerging Markets Bond Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Bond Fund D USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Bond Fund D USD pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Bond Fund D USD was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Bond Fund D USD in 2025?▼
RBC Emerging Markets Bond Fund D USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.