RBC Emerging Markets Multi-Strategy Equity Fund D (RBF1438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.52
-C$0.38-1.9%Thursday 00:00
Dividend Yield
2.71%
Dividend amount
C$0.53
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC Emerging Markets Multi-Strategy Equity Fund D (RBF1438.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from RBC Emerging Markets Multi-Strategy Equity Fund D was C$0.53 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund D was made on December 23, 2025. The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund D is estimated for December 23, 2026. Estimated next dividend amount: C$0.53. The current dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund D is 2.71%.

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
C$0.54
+217.41%
Dec 23, 2025
C$0.53
+11,530.43%
Jun 30, 2025
C$0.00
-97.29%
C$0.17
+4.94%
Dec 23, 2024
C$0.17
+4.94%
C$0.16
-6.2%
Dec 22, 2023
C$0.16
+21.8%
C$0.17
-65.94%
Dec 23, 2022
C$0.13
+786.67%
Sep 30, 2022
C$0.02
-39.27%
Jun 30, 2022
C$0.02
-95.13%
C$0.51
+450.49%
Dec 23, 2021
C$0.51
+451.09%
C$0.09
-
Dec 23, 2020
C$0.09
+91,900%
Sep 30, 2020
C$0.00
-
10Y Growth
0%
5Y Growth
42.2%
3Y Growth
59.04%
1Y Growth
206.41%

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FAQs

How much dividend does RBC Emerging Markets Multi-Strategy Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Multi-Strategy Equity Fund D is C$0.53 per share.
What is the dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund D?▼
The current dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund D is 2.71%.
When does RBC Emerging Markets Multi-Strategy Equity Fund D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund D is estimated for December 23, 2026.
When is the next dividend from RBC Emerging Markets Multi-Strategy Equity Fund D?▼
The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund D is estimated for December 23, 2026.
How safe is the dividend of RBC Emerging Markets Multi-Strategy Equity Fund D?▼
RBC Emerging Markets Multi-Strategy Equity Fund D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.2%.
What is the dividend of RBC Emerging Markets Multi-Strategy Equity Fund D?▼
The latest recorded dividend from RBC Emerging Markets Multi-Strategy Equity Fund D was C$0.53 per share.
When did I have to buy the shares of RBC Emerging Markets Multi-Strategy Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Multi-Strategy Equity Fund D, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC Emerging Markets Multi-Strategy Equity Fund D pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund D was made on December 23, 2025.
What was the dividend of RBC Emerging Markets Multi-Strategy Equity Fund D in 2025?▼
RBC Emerging Markets Multi-Strategy Equity Fund D has recorded dividends totaling C$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.