RBC QUBE Low Volatility Global Equity Fund D USD (RBF1413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.87
+$0.08+0.41%Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
$1.04
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC QUBE Low Volatility Global Equity Fund D USD (RBF1413.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility Global Equity Fund D USD was $1.04 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC QUBE Low Volatility Global Equity Fund D USD was made on December 19, 2025. The next dividend payment from RBC QUBE Low Volatility Global Equity Fund D USD is estimated for December 21, 2026. Estimated next dividend amount: $1.04. The current dividend yield of RBC QUBE Low Volatility Global Equity Fund D USD is 5.01%.

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
$1.04
+6.67%
Dec 19, 2025
$1.04
+6.67%
$0.98
+35.06%
Dec 19, 2024
$0.98
+35.06%
$0.72
+404.75%
Dec 20, 2023
$0.72
+404.75%
$0.14
-76.86%
Dec 21, 2022
$0.14
-76.86%
$0.62
+202.74%
Dec 21, 2021
$0.62
+202.74%
$0.20
-59.97%
Dec 21, 2020
$0.20
-59.97%
$0.51
+15.92%
Dec 18, 2019
$0.51
+15.92%
$0.44
-35.13%
Dec 19, 2018
$0.44
-35.13%
$0.68
+71.95%
Dec 20, 2017
$0.68
+71.95%
$0.40
-
Dec 21, 2016
$0.40
-
10Y Growth
0%
5Y Growth
38.48%
3Y Growth
93.74%
1Y Growth
6.67%

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FAQs

How much dividend does RBC QUBE Low Volatility Global Equity Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility Global Equity Fund D USD is $1.05 per share.
What is the dividend yield of RBC QUBE Low Volatility Global Equity Fund D USD?▼
The current dividend yield of RBC QUBE Low Volatility Global Equity Fund D USD is 5.01%.
When does RBC QUBE Low Volatility Global Equity Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility Global Equity Fund D USD is estimated for December 21, 2026.
When is the next dividend from RBC QUBE Low Volatility Global Equity Fund D USD?▼
The next dividend payment from RBC QUBE Low Volatility Global Equity Fund D USD is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE Low Volatility Global Equity Fund D USD?▼
RBC QUBE Low Volatility Global Equity Fund D USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.48%.
What is the dividend of RBC QUBE Low Volatility Global Equity Fund D USD?▼
The latest recorded dividend from RBC QUBE Low Volatility Global Equity Fund D USD was $1.04 per share.
When did I have to buy the shares of RBC QUBE Low Volatility Global Equity Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility Global Equity Fund D USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC QUBE Low Volatility Global Equity Fund D USD pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility Global Equity Fund D USD was made on December 19, 2025.
What was the dividend of RBC QUBE Low Volatility Global Equity Fund D USD in 2025?▼
RBC QUBE Low Volatility Global Equity Fund D USD has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.