BlueBay Emerging Markets Local Currency Bond (Canada) D (RBF1423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.43
-$0.04-0.47%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 | $0.36 | - | |
Sep 30, 2026 | $0.12 | -2.02% | |
Jun 30, 2026 | $0.12 | -4.58% | |
Mar 31, 2026 | $0.12 | +12.58% | |
| $0.46 | +14.83% | ||
Dec 19, 2025 | $0.11 | -0.45% | |
Sep 30, 2025 | $0.11 | -1.6% | |
Jun 30, 2025 | $0.11 | -10.83% | |
Mar 31, 2025 | $0.13 | +45.24% | |
| $0.40 | +324.21% | ||
Dec 19, 2024 | $0.09 | -26.99% | |
Sep 30, 2024 | $0.12 | +13.62% | |
Jun 28, 2024 | $0.11 | - | |
Mar 28, 2024 | $0.09 | -4.97% | |
| $0.09 | - | ||
Dec 29, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.43%
Community
FAQs
How much dividend does BlueBay Emerging Markets Local Currency Bond (Canada) D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Emerging Markets Local Currency Bond (Canada) D is $0.47 per share.
What is the dividend yield of BlueBay Emerging Markets Local Currency Bond (Canada) D?▼
The current dividend yield of BlueBay Emerging Markets Local Currency Bond (Canada) D is 6.33%.
When does BlueBay Emerging Markets Local Currency Bond (Canada) D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Emerging Markets Local Currency Bond (Canada) D is estimated for December 18, 2026.
When is the next dividend from BlueBay Emerging Markets Local Currency Bond (Canada) D?▼
The next dividend payment from BlueBay Emerging Markets Local Currency Bond (Canada) D is estimated for December 18, 2026.
How safe is the dividend of BlueBay Emerging Markets Local Currency Bond (Canada) D?▼
BlueBay Emerging Markets Local Currency Bond (Canada) D has raised its dividend for 2 consecutive years.
What is the dividend of BlueBay Emerging Markets Local Currency Bond (Canada) D?▼
The latest recorded dividend from BlueBay Emerging Markets Local Currency Bond (Canada) D was $0.12 per share.
When did I have to buy the shares of BlueBay Emerging Markets Local Currency Bond (Canada) D to receive the previous dividend?▼
To receive the previous dividend from BlueBay Emerging Markets Local Currency Bond (Canada) D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Emerging Markets Local Currency Bond (Canada) D pay the last dividend?▼
The last dividend payment from BlueBay Emerging Markets Local Currency Bond (Canada) D was made on September 30, 2026.
What was the dividend of BlueBay Emerging Markets Local Currency Bond (Canada) D in 2025?▼
BlueBay Emerging Markets Local Currency Bond (Canada) D has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.