RBC QUBE Low Volatility U.S. Equity Fund D USD (RBF1450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.73
+$0.18+0.72%Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
$1.33
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC QUBE Low Volatility U.S. Equity Fund D USD (RBF1450.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility U.S. Equity Fund D USD was $1.33 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC QUBE Low Volatility U.S. Equity Fund D USD was made on December 19, 2025. The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund D USD is estimated for December 21, 2026. Estimated next dividend amount: $1.33. The current dividend yield of RBC QUBE Low Volatility U.S. Equity Fund D USD is 5.2%.

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
$1.33
-15.32%
Dec 19, 2025
$1.33
-15.32%
$1.57
+37.83%
Dec 19, 2024
$1.57
+37.83%
$1.14
+116.43%
Dec 20, 2023
$1.14
+134.09%
$0.53
-76.1%
Dec 21, 2022
$0.49
+1,125.94%
Apr 7, 2022
$0.04
-98.2%
$2.20
+876.42%
Dec 21, 2021
$2.20
+876.42%
$0.23
-77.34%
Dec 21, 2020
$0.23
-77.34%
$1.00
-0.86%
Dec 18, 2019
$1.00
-0.86%
$1.00
+7.6%
Dec 19, 2018
$1.00
+7.6%
$0.93
-
Dec 20, 2017
$0.93
-
10Y Growth
0%
5Y Growth
42.59%
3Y Growth
39.8%
1Y Growth
-15.32%

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FAQs

How much dividend does RBC QUBE Low Volatility U.S. Equity Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility U.S. Equity Fund D USD is $1.34 per share.
What is the dividend yield of RBC QUBE Low Volatility U.S. Equity Fund D USD?▼
The current dividend yield of RBC QUBE Low Volatility U.S. Equity Fund D USD is 5.2%.
When does RBC QUBE Low Volatility U.S. Equity Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund D USD is estimated for December 21, 2026.
When is the next dividend from RBC QUBE Low Volatility U.S. Equity Fund D USD?▼
The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund D USD is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE Low Volatility U.S. Equity Fund D USD?▼
RBC QUBE Low Volatility U.S. Equity Fund D USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 42.59%.
What is the dividend of RBC QUBE Low Volatility U.S. Equity Fund D USD?▼
The latest recorded dividend from RBC QUBE Low Volatility U.S. Equity Fund D USD was $1.33 per share.
When did I have to buy the shares of RBC QUBE Low Volatility U.S. Equity Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility U.S. 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 U.S. Equity Fund D USD pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility U.S. Equity Fund D USD was made on December 19, 2025.
What was the dividend of RBC QUBE Low Volatility U.S. Equity Fund D USD in 2025?▼
RBC QUBE Low Volatility U.S. Equity Fund D USD has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.