BlueBay Global High Yield Bond Fund (Canada) A (RBF345.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.91
-C$0.00-0.05%Friday 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$0.31 | - | |
Sep 30, 2026 | C$0.10 | +1.66% | |
Jun 30, 2026 | C$0.10 | +3.12% | |
Mar 31, 2026 | C$0.10 | -23.62% | |
| C$0.45 | -2.26% | ||
Dec 23, 2025 | C$0.13 | +17.97% | |
Sep 30, 2025 | C$0.11 | +5.25% | |
Jun 30, 2025 | C$0.10 | +3.87% | |
Mar 31, 2025 | C$0.10 | -19.36% | |
| C$0.46 | +286.44% | ||
Dec 31, 2024 | C$0.13 | +15.1% | |
Sep 30, 2024 | C$0.11 | -2.78% | |
Jun 28, 2024 | C$0.11 | - | |
Mar 28, 2024 | C$0.11 | - | |
| C$0.12 | - | ||
Dec 29, 2023 | C$0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.11%
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FAQs
How much dividend does BlueBay Global High Yield Bond Fund (Canada) A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Global High Yield Bond Fund (Canada) A is C$0.44 per share.
What is the dividend yield of BlueBay Global High Yield Bond Fund (Canada) A?▼
The current dividend yield of BlueBay Global High Yield Bond Fund (Canada) A is 5.51%.
When does BlueBay Global High Yield Bond Fund (Canada) A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Global High Yield Bond Fund (Canada) A is estimated for December 23, 2026.
When is the next dividend from BlueBay Global High Yield Bond Fund (Canada) A?▼
The next dividend payment from BlueBay Global High Yield Bond Fund (Canada) A is estimated for December 23, 2026.
How safe is the dividend of BlueBay Global High Yield Bond Fund (Canada) A?▼
BlueBay Global High Yield Bond Fund (Canada) A has paid a dividend for 2 consecutive years.
What is the dividend of BlueBay Global High Yield Bond Fund (Canada) A?▼
The latest recorded dividend from BlueBay Global High Yield Bond Fund (Canada) A was C$0.10 per share.
When did I have to buy the shares of BlueBay Global High Yield Bond Fund (Canada) A to receive the previous dividend?▼
To receive the previous dividend from BlueBay Global High Yield Bond Fund (Canada) A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Global High Yield Bond Fund (Canada) A pay the last dividend?▼
The last dividend payment from BlueBay Global High Yield Bond Fund (Canada) A was made on September 30, 2026.
What was the dividend of BlueBay Global High Yield Bond Fund (Canada) A in 2025?▼
BlueBay Global High Yield Bond Fund (Canada) A has recorded dividends totaling C$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.