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RBC QUBE Low Volatility Emerging Markets Equity Fund A (RBF1596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.76
+C$0.00+0.02%Saturday 00:00
Dividend Yield
7.4%
Dividend amount
C$0.80
Last ex-date
Jan 16, 2026
Last pay date
Jan 16, 2026

Summary

RBC QUBE Low Volatility Emerging Markets Equity Fund A (RBF1596.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility Emerging Markets Equity Fund A was C$0.80 per share. Last ex-date: January 16, 2026. The last dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund A was made on January 16, 2026. The next dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund A is estimated for January 18, 2027. Estimated next dividend amount: C$0.80. The current dividend yield of RBC QUBE Low Volatility Emerging Markets Equity Fund A is 7.4%.

Upcoming

Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 17, 2028
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$0.80
-
Jan 16, 2026
C$0.80
+312.95%
C$0.19
+67.83%
Dec 31, 2025
C$0.19
+67.83%
C$0.12
-57.41%
Dec 31, 2024
C$0.12
-57.41%
C$0.27
+80%
Dec 29, 2023
C$0.27
+80%
C$0.15
-
Dec 30, 2022
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
87.58%
1Y Growth
760.87%

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FAQs

How much dividend does RBC QUBE Low Volatility Emerging Markets Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility Emerging Markets Equity Fund A is C$0.80 per share.
What is the dividend yield of RBC QUBE Low Volatility Emerging Markets Equity Fund A?▼
The current dividend yield of RBC QUBE Low Volatility Emerging Markets Equity Fund A is 7.4%.
When does RBC QUBE Low Volatility Emerging Markets Equity Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund A is estimated for January 18, 2027.
When is the next dividend from RBC QUBE Low Volatility Emerging Markets Equity Fund A?▼
The next dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund A is estimated for January 18, 2027.
How safe is the dividend of RBC QUBE Low Volatility Emerging Markets Equity Fund A?▼
RBC QUBE Low Volatility Emerging Markets Equity Fund A has raised its dividend for 1 consecutive years.
What is the dividend of RBC QUBE Low Volatility Emerging Markets Equity Fund A?▼
The latest recorded dividend from RBC QUBE Low Volatility Emerging Markets Equity Fund A was C$0.80 per share.
When did I have to buy the shares of RBC QUBE Low Volatility Emerging Markets Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility Emerging Markets Equity Fund A, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did RBC QUBE Low Volatility Emerging Markets Equity Fund A pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund A was made on January 16, 2026.
What was the dividend of RBC QUBE Low Volatility Emerging Markets Equity Fund A in 2025?▼
RBC QUBE Low Volatility Emerging Markets Equity Fund A has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.