RBC Canadian Government Bond Index Fund A (RBF1563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.02
-C$0.04-0.42%Tuesday 00:00
Dividend Yield
2.19%
Dividend amount
C$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Canadian Government Bond Index Fund A (RBF1563.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Canadian Government Bond Index Fund A was C$0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Canadian Government Bond Index Fund A was made on September 30, 2026. The next dividend payment from RBC Canadian Government Bond Index Fund A is estimated for December 18, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of RBC Canadian Government Bond Index Fund A is 2.19%.

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
· YTDC$0.17
-
Sep 30, 2026
C$0.06
+1.97%
Jun 30, 2026
C$0.06
-8.81%
Mar 31, 2026
C$0.06
+36.22%
C$0.21
+90.42%
Dec 19, 2025
C$0.05
-16.2%
Sep 30, 2025
C$0.05
+6.13%
Jun 30, 2025
C$0.05
-12%
Mar 31, 2025
C$0.06
+43.75%
C$0.11
-
Dec 19, 2024
C$0.04
-41.69%
Sep 30, 2024
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.62%

Community

FAQs

How much dividend does RBC Canadian Government Bond Index Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Canadian Government Bond Index Fund A is C$0.22 per share.
What is the dividend yield of RBC Canadian Government Bond Index Fund A?▼
The current dividend yield of RBC Canadian Government Bond Index Fund A is 2.19%.
When does RBC Canadian Government Bond Index Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Canadian Government Bond Index Fund A is estimated for December 18, 2026.
When is the next dividend from RBC Canadian Government Bond Index Fund A?▼
The next dividend payment from RBC Canadian Government Bond Index Fund A is estimated for December 18, 2026.
How safe is the dividend of RBC Canadian Government Bond Index Fund A?▼
RBC Canadian Government Bond Index Fund A has raised its dividend for 1 consecutive years.
What is the dividend of RBC Canadian Government Bond Index Fund A?▼
The latest recorded dividend from RBC Canadian Government Bond Index Fund A was C$0.06 per share.
When did I have to buy the shares of RBC Canadian Government Bond Index Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Canadian Government Bond Index Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Canadian Government Bond Index Fund A pay the last dividend?▼
The last dividend payment from RBC Canadian Government Bond Index Fund A was made on September 30, 2026.
What was the dividend of RBC Canadian Government Bond Index Fund A in 2025?▼
RBC Canadian Government Bond Index Fund A has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.