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RBC Emerging Markets Bond Fund (CAD Hedged) D (RBF1428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.24
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
4.85%
Dividend amount
C$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Emerging Markets Bond Fund (CAD Hedged) D (RBF1428.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Emerging Markets Bond Fund (CAD Hedged) D was C$0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Emerging Markets Bond Fund (CAD Hedged) D was made on September 30, 2026. The next dividend payment from RBC Emerging Markets Bond Fund (CAD Hedged) D is estimated for December 23, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of RBC Emerging Markets Bond Fund (CAD Hedged) D is 4.85%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.28
-
Sep 30, 2026
C$0.09
-5.84%
Jun 30, 2026
C$0.09
-10.81%
Mar 31, 2026
C$0.10
+39.45%
C$0.35
-2.33%
Dec 23, 2025
C$0.07
-21%
Sep 30, 2025
C$0.09
+14.5%
Jun 30, 2025
C$0.08
-20.88%
Mar 31, 2025
C$0.10
+15.91%
C$0.36
+375.2%
Dec 23, 2024
C$0.09
+4.14%
Sep 30, 2024
C$0.08
-4.74%
Jun 28, 2024
C$0.09
-
Mar 28, 2024
C$0.10
-
C$0.08
-79.82%
Dec 22, 2023
C$0.08
-
C$0.37
-
Dec 31, 2022
C$0.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.87%
1Y Growth
-3.3%

Community

FAQs

How much dividend does RBC Emerging Markets Bond Fund (CAD Hedged) D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Bond Fund (CAD Hedged) D is C$0.35 per share.
What is the dividend yield of RBC Emerging Markets Bond Fund (CAD Hedged) D?▼
The current dividend yield of RBC Emerging Markets Bond Fund (CAD Hedged) D is 4.85%.
When does RBC Emerging Markets Bond Fund (CAD Hedged) D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Bond Fund (CAD Hedged) D is estimated for December 23, 2026.
When is the next dividend from RBC Emerging Markets Bond Fund (CAD Hedged) D?▼
The next dividend payment from RBC Emerging Markets Bond Fund (CAD Hedged) D is estimated for December 23, 2026.
How safe is the dividend of RBC Emerging Markets Bond Fund (CAD Hedged) D?▼
RBC Emerging Markets Bond Fund (CAD Hedged) D has paid a dividend for 3 consecutive years.
What is the dividend of RBC Emerging Markets Bond Fund (CAD Hedged) D?▼
The latest recorded dividend from RBC Emerging Markets Bond Fund (CAD Hedged) D was C$0.09 per share.
When did I have to buy the shares of RBC Emerging Markets Bond Fund (CAD Hedged) D to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Bond Fund (CAD Hedged) D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Bond Fund (CAD Hedged) D pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Bond Fund (CAD Hedged) D was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Bond Fund (CAD Hedged) D in 2025?▼
RBC Emerging Markets Bond Fund (CAD Hedged) D has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.