RBC Emerging Markets Balanced Fund F (RBF1918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.23
+C$0.24+1.83%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.24 | - | |
Sep 30, 2026 | C$0.08 | -7.77% | |
Jun 30, 2026 | C$0.08 | +5.28% | |
Mar 31, 2026 | C$0.08 | -57.71% | |
| C$0.39 | +25.59% | ||
Dec 23, 2025 | C$0.19 | +162.94% | |
Sep 30, 2025 | C$0.07 | +3.32% | |
Jun 30, 2025 | C$0.07 | +15.33% | |
Mar 31, 2025 | C$0.06 | -55.88% | |
| C$0.31 | +147.6% | ||
Dec 23, 2024 | C$0.14 | +117.25% | |
Sep 30, 2024 | C$0.06 | -5.15% | |
Jun 28, 2024 | C$0.07 | - | |
Mar 28, 2024 | C$0.04 | - | |
| C$0.13 | - | ||
Dec 22, 2023 | C$0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.23%
Community
FAQs
How much dividend does RBC Emerging Markets Balanced Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Balanced Fund F is C$0.44 per share.
What is the dividend yield of RBC Emerging Markets Balanced Fund F?▼
The current dividend yield of RBC Emerging Markets Balanced Fund F is 3.3%.
When does RBC Emerging Markets Balanced Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Balanced Fund F is estimated for December 23, 2026.
When is the next dividend from RBC Emerging Markets Balanced Fund F?▼
The next dividend payment from RBC Emerging Markets Balanced Fund F is estimated for December 23, 2026.
How safe is the dividend of RBC Emerging Markets Balanced Fund F?▼
RBC Emerging Markets Balanced Fund F has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets Balanced Fund F?▼
The latest recorded dividend from RBC Emerging Markets Balanced Fund F was C$0.08 per share.
When did I have to buy the shares of RBC Emerging Markets Balanced Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Balanced Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Balanced Fund F pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Balanced Fund F was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Balanced Fund F in 2025?▼
RBC Emerging Markets Balanced Fund F has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.