RBC Private Canadian Dividend Pool D USD (RBF3311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.43
-$0.05-0.47%Thursday 00:00
Dividend Yield
1.77%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Private Canadian Dividend Pool D USD (RBF3311.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Private Canadian Dividend Pool D USD was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Private Canadian Dividend Pool D USD was made on September 30, 2026. The next dividend payment from RBC Private Canadian Dividend Pool D USD is estimated for December 18, 2026. Estimated next dividend amount: $0.04. The current dividend yield of RBC Private Canadian Dividend Pool D USD is 1.77%.

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
· YTD$0.16
-
Sep 30, 2026
$0.05
-2.46%
Jun 30, 2026
$0.05
-23.67%
Mar 31, 2026
$0.06
+49.07%
$0.21
-0.19%
Dec 19, 2025
$0.04
-15.42%
Sep 30, 2025
$0.05
-9.16%
Jun 30, 2025
$0.06
-13.37%
Mar 31, 2025
$0.06
+81.64%
$0.21
+392.63%
Dec 19, 2024
$0.04
-35.99%
Sep 30, 2024
$0.06
-8.29%
Jun 28, 2024
$0.06
-
Mar 28, 2024
$0.06
-
$0.04
-
Dec 20, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.55%

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FAQs

How much dividend does RBC Private Canadian Dividend Pool D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Private Canadian Dividend Pool D USD is $0.20 per share.
What is the dividend yield of RBC Private Canadian Dividend Pool D USD?▼
The current dividend yield of RBC Private Canadian Dividend Pool D USD is 1.77%.
When does RBC Private Canadian Dividend Pool D USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Private Canadian Dividend Pool D USD is estimated for December 18, 2026.
When is the next dividend from RBC Private Canadian Dividend Pool D USD?▼
The next dividend payment from RBC Private Canadian Dividend Pool D USD is estimated for December 18, 2026.
How safe is the dividend of RBC Private Canadian Dividend Pool D USD?▼
RBC Private Canadian Dividend Pool D USD has paid a dividend for 2 consecutive years.
What is the dividend of RBC Private Canadian Dividend Pool D USD?▼
The latest recorded dividend from RBC Private Canadian Dividend Pool D USD was $0.05 per share.
When did I have to buy the shares of RBC Private Canadian Dividend Pool D USD to receive the previous dividend?▼
To receive the previous dividend from RBC Private Canadian Dividend Pool D USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Private Canadian Dividend Pool D USD pay the last dividend?▼
The last dividend payment from RBC Private Canadian Dividend Pool D USD was made on September 30, 2026.
What was the dividend of RBC Private Canadian Dividend Pool D USD in 2025?▼
RBC Private Canadian Dividend Pool D USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.