BlueBay EM High Yield Corporate Bond Fund (Canada) F USD (RBF3346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.00-0.01%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 | $0.43 | - | |
Sep 30, 2026 | $0.16 | +15.87% | |
Jun 30, 2026 | $0.14 | +1.4% | |
Mar 31, 2026 | $0.14 | -35.26% | |
| $0.61 | -13.18% | ||
Dec 19, 2025 | $0.21 | +42.57% | |
Sep 30, 2025 | $0.15 | +16.05% | |
Jun 30, 2025 | $0.13 | -0.55% | |
Mar 31, 2025 | $0.13 | -60.9% | |
| $0.70 | +462.82% | ||
Dec 31, 2024 | $0.33 | +152.95% | |
Sep 30, 2024 | $0.13 | -2.21% | |
Jun 28, 2024 | $0.13 | - | |
Mar 28, 2024 | $0.12 | -6.25% | |
| $0.12 | -75.34% | ||
Dec 29, 2023 | $0.12 | - | |
| $0.51 | - | ||
Dec 31, 2022 | $0.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.22%
1Y Growth
-11.63%
Community
FAQs
How much dividend does BlueBay EM High Yield Corporate Bond Fund (Canada) F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay EM High Yield Corporate Bond Fund (Canada) F USD is $0.64 per share.
What is the dividend yield of BlueBay EM High Yield Corporate Bond Fund (Canada) F USD?▼
The current dividend yield of BlueBay EM High Yield Corporate Bond Fund (Canada) F USD is 7.28%.
When does BlueBay EM High Yield Corporate Bond Fund (Canada) F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay EM High Yield Corporate Bond Fund (Canada) F USD is estimated for December 18, 2026.
When is the next dividend from BlueBay EM High Yield Corporate Bond Fund (Canada) F USD?▼
The next dividend payment from BlueBay EM High Yield Corporate Bond Fund (Canada) F USD is estimated for December 18, 2026.
How safe is the dividend of BlueBay EM High Yield Corporate Bond Fund (Canada) F USD?▼
BlueBay EM High Yield Corporate Bond Fund (Canada) F USD has paid a dividend for 3 consecutive years.
What is the dividend of BlueBay EM High Yield Corporate Bond Fund (Canada) F USD?▼
The latest recorded dividend from BlueBay EM High Yield Corporate Bond Fund (Canada) F USD was $0.16 per share.
When did I have to buy the shares of BlueBay EM High Yield Corporate Bond Fund (Canada) F USD to receive the previous dividend?▼
To receive the previous dividend from BlueBay EM High Yield Corporate Bond Fund (Canada) F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay EM High Yield Corporate Bond Fund (Canada) F USD pay the last dividend?▼
The last dividend payment from BlueBay EM High Yield Corporate Bond Fund (Canada) F USD was made on September 30, 2026.
What was the dividend of BlueBay EM High Yield Corporate Bond Fund (Canada) F USD in 2025?▼
BlueBay EM High Yield Corporate Bond Fund (Canada) F USD has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.