Stock Events

Stock Events

BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F (RBF1664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
-$0.03-0.38%Tuesday 00:00
Dividend Yield
5.66%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F (RBF1664.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F was $0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F was made on September 30, 2026. The next dividend payment from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F is estimated for December 18, 2026. Estimated next dividend amount: $0.18. The current dividend yield of BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F is 5.66%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
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
· YTD$0.29
-
Sep 30, 2026
$0.09
+9.46%
Jun 30, 2026
$0.08
-29.65%
Mar 31, 2026
$0.12
-35.21%
$0.44
+27.09%
Dec 19, 2025
$0.18
+105.61%
Sep 30, 2025
$0.09
+21.56%
Jun 30, 2025
$0.07
+495.93%
Apr 16, 2025
$0.01
-85.53%
Mar 31, 2025
$0.09
-15.67%
$0.35
+20.63%
Dec 31, 2024
$0.10
+27.76%
Sep 30, 2024
$0.08
-
Jun 28, 2024
$0.10
-
Mar 28, 2024
$0.06
-
$0.29
-2.53%
Dec 31, 2023
$0.29
-2.53%
$0.30
-
Dec 31, 2022
$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.17%
1Y Growth
32.26%

Community

FAQs

How much dividend does BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F is $0.48 per share.
What is the dividend yield of BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F?▼
The current dividend yield of BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F is 5.66%.
When does BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F is estimated for December 18, 2026.
When is the next dividend from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F?▼
The next dividend payment from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F is estimated for December 18, 2026.
How safe is the dividend of BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F?▼
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F has raised its dividend for 2 consecutive years.
What is the dividend of BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F?▼
The latest recorded dividend from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F was $0.09 per share.
When did I have to buy the shares of BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F to receive the previous dividend?▼
To receive the previous dividend from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F pay the last dividend?▼
The last dividend payment from BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F was made on September 30, 2026.
What was the dividend of BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F in 2025?▼
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.