RBC Global Equity Focus Fund D USD (RBF1415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.93
+$0.25+1.35%Wednesday 00:00
Dividend Yield
15.04%
Dividend amount
$2.81
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Global Equity Focus Fund D USD (RBF1415.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Global Equity Focus Fund D USD was $2.81 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Global Equity Focus Fund D USD was made on December 19, 2025. The next dividend payment from RBC Global Equity Focus Fund D USD is estimated for December 21, 2026. Estimated next dividend amount: $2.81. The current dividend yield of RBC Global Equity Focus Fund D USD is 15.04%.

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
$2.81
+45.19%
Dec 19, 2025
$2.81
+45.19%
$1.93
+2,942.45%
Dec 19, 2024
$1.93
+2,942.45%
$0.06
-39.94%
Dec 20, 2023
$0.06
-39.94%
$0.11
-52.02%
Dec 21, 2022
$0.11
-52.02%
$0.22
-
Dec 21, 2021
$0.22
+31,428.57%
$0.00
-99.87%
Dec 18, 2019
$0.00
-99.87%
$0.54
+38.13%
Dec 19, 2018
$0.54
+38.13%
$0.39
+85.45%
Dec 20, 2017
$0.39
+85.45%
$0.21
+8.24%
Dec 21, 2016
$0.21
+8.24%
$0.19
-
Dec 18, 2015
$0.19
-
10Y Growth
30.71%
5Y Growth
0%
3Y Growth
198.25%
1Y Growth
45.19%

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FAQs

How much dividend does RBC Global Equity Focus Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Equity Focus Fund D USD is $2.85 per share.
What is the dividend yield of RBC Global Equity Focus Fund D USD?▼
The current dividend yield of RBC Global Equity Focus Fund D USD is 15.04%.
When does RBC Global Equity Focus Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Global Equity Focus Fund D USD is estimated for December 21, 2026.
When is the next dividend from RBC Global Equity Focus Fund D USD?▼
The next dividend payment from RBC Global Equity Focus Fund D USD is estimated for December 21, 2026.
How safe is the dividend of RBC Global Equity Focus Fund D USD?▼
RBC Global Equity Focus Fund D USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Global Equity Focus Fund D USD?▼
The latest recorded dividend from RBC Global Equity Focus Fund D USD was $2.81 per share.
When did I have to buy the shares of RBC Global Equity Focus Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC Global Equity Focus Fund D USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Global Equity Focus Fund D USD pay the last dividend?▼
The last dividend payment from RBC Global Equity Focus Fund D USD was made on December 19, 2025.
What was the dividend of RBC Global Equity Focus Fund D USD in 2025?▼
RBC Global Equity Focus Fund D USD has recorded dividends totaling $2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.