RBC Global Equity Fund D USD (RBF1412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.43
+$0.21+1.23%Wednesday 00:00
Dividend Yield
14.24%
Dividend amount
$2.45
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Global Equity Fund D USD (RBF1412.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Global Equity Fund D USD was $2.45 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Global Equity Fund D USD was made on December 19, 2025. The next dividend payment from RBC Global Equity Fund D USD is estimated for December 21, 2026. Estimated next dividend amount: $2.45. The current dividend yield of RBC Global Equity Fund D USD is 14.24%.

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
$2.45
-4.58%
Dec 19, 2025
$2.45
-4.58%
$2.57
+513.37%
Dec 19, 2024
$2.57
+513.37%
$0.42
+34.69%
Dec 20, 2023
$0.42
+34.69%
$0.31
+111.42%
Dec 21, 2022
$0.31
+111.42%
$0.15
+119.88%
Dec 21, 2021
$0.15
+119.88%
$0.07
+28.9%
Dec 21, 2020
$0.07
+28.9%
$0.05
-92.85%
Dec 18, 2019
$0.05
-92.85%
$0.73
+77.47%
Dec 19, 2018
$0.73
+77.47%
$0.41
+730.89%
Dec 20, 2017
$0.41
+730.89%
$0.05
-
Dec 21, 2016
$0.05
-
10Y Growth
0%
5Y Growth
105.5%
3Y Growth
99.02%
1Y Growth
-4.58%

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FAQs

How much dividend does RBC Global Equity Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Equity Fund D USD is $2.48 per share.
What is the dividend yield of RBC Global Equity Fund D USD?▼
The current dividend yield of RBC Global Equity Fund D USD is 14.24%.
When does RBC Global Equity Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Global Equity Fund D USD is estimated for December 21, 2026.
When is the next dividend from RBC Global Equity Fund D USD?▼
The next dividend payment from RBC Global Equity Fund D USD is estimated for December 21, 2026.
How safe is the dividend of RBC Global Equity Fund D USD?▼
RBC Global Equity Fund D USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 105.5%.
What is the dividend of RBC Global Equity Fund D USD?▼
The latest recorded dividend from RBC Global Equity Fund D USD was $2.45 per share.
When did I have to buy the shares of RBC Global Equity Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC Global Equity Fund D USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Global Equity Fund D USD pay the last dividend?▼
The last dividend payment from RBC Global Equity Fund D USD was made on December 19, 2025.
What was the dividend of RBC Global Equity Fund D USD in 2025?▼
RBC Global Equity Fund D USD has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.