RBC International Equity Fund D USD (RBF1411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.92
+$0.18+0.69%Wednesday 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 | |
|---|---|---|---|
| $1.11 | +518.4% | ||
Dec 19, 2025 | $1.11 | +518.4% | |
| $0.18 | -24.15% | ||
Dec 19, 2024 | $0.18 | -24.15% | |
| $0.24 | -66.15% | ||
Dec 20, 2023 | $0.24 | -66.15% | |
| $0.70 | +961.25% | ||
Dec 21, 2022 | $0.70 | +961.25% | |
| $0.07 | -15.42% | ||
Dec 21, 2021 | $0.07 | -15.42% | |
| $0.08 | -61.52% | ||
Dec 21, 2020 | $0.08 | -61.52% | |
| $0.20 | -18.57% | ||
Dec 18, 2019 | $0.20 | -18.57% | |
| $0.25 | +145.11% | ||
Dec 19, 2018 | $0.25 | +145.11% | |
| $0.10 | -15.16% | ||
Dec 20, 2017 | $0.10 | -15.16% | |
| $0.12 | - | ||
Dec 21, 2016 | $0.12 | - | |
10Y Growth
0%
5Y Growth
70.13%
3Y Growth
16.66%
1Y Growth
518.4%
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FAQs
How much dividend does RBC International Equity Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC International Equity Fund D USD is $1.11 per share.
What is the dividend yield of RBC International Equity Fund D USD?▼
The current dividend yield of RBC International Equity Fund D USD is 4.28%.
When does RBC International Equity Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC International Equity Fund D USD is estimated for December 21, 2026.
When is the next dividend from RBC International Equity Fund D USD?▼
The next dividend payment from RBC International Equity Fund D USD is estimated for December 21, 2026.
How safe is the dividend of RBC International Equity Fund D USD?▼
RBC International Equity Fund D USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 70.13%.
What is the dividend of RBC International Equity Fund D USD?▼
The latest recorded dividend from RBC International Equity Fund D USD was $1.11 per share.
When did I have to buy the shares of RBC International Equity Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC International Equity Fund D USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Equity Fund D USD pay the last dividend?▼
The last dividend payment from RBC International Equity Fund D USD was made on December 19, 2025.
What was the dividend of RBC International Equity Fund D USD in 2025?▼
RBC International Equity Fund D USD has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.