RBC China Equity Fund F USD (RBF2322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.92
-$0.07-0.82%Wednesday 00:00
Dividend Yield
3.82%
Dividend amount
$0.30
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC China Equity Fund F USD (RBF2322.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC China Equity Fund F USD was $0.30 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC China Equity Fund F USD was made on December 19, 2025. The next dividend payment from RBC China Equity Fund F USD is estimated for December 21, 2026. Estimated next dividend amount: $0.30. The current dividend yield of RBC China Equity Fund F USD is 3.82%.

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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
$0.30
+174.1%
Dec 19, 2025
$0.30
+174.1%
$0.11
+128.81%
Dec 19, 2024
$0.11
+128.81%
$0.05
+10.2%
Dec 20, 2023
$0.05
+10.2%
$0.04
-95.19%
Dec 21, 2022
$0.04
-95.19%
$0.92
-
Dec 21, 2021
$0.92
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
90.48%
1Y Growth
174.1%

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FAQs

How much dividend does RBC China Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC China Equity Fund F USD is $0.30 per share.
What is the dividend yield of RBC China Equity Fund F USD?▼
The current dividend yield of RBC China Equity Fund F USD is 3.82%.
When does RBC China Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC China Equity Fund F USD is estimated for December 21, 2026.
When is the next dividend from RBC China Equity Fund F USD?▼
The next dividend payment from RBC China Equity Fund F USD is estimated for December 21, 2026.
How safe is the dividend of RBC China Equity Fund F USD?▼
RBC China Equity Fund F USD has raised its dividend for 3 consecutive years.
What is the dividend of RBC China Equity Fund F USD?▼
The latest recorded dividend from RBC China Equity Fund F USD was $0.30 per share.
When did I have to buy the shares of RBC China Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC China Equity Fund F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC China Equity Fund F USD pay the last dividend?▼
The last dividend payment from RBC China Equity Fund F USD was made on December 19, 2025.
What was the dividend of RBC China Equity Fund F USD in 2025?▼
RBC China Equity Fund F USD has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.