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RBC Global Choices Conservative Portfolio A (RBF349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.19
+C$0.11+0.96%Monday 00:00
Dividend Yield
3.48%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Global Choices Conservative Portfolio A (RBF349.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from RBC Global Choices Conservative Portfolio A was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Global Choices Conservative Portfolio A was made on September 30, 2026. The next dividend payment from RBC Global Choices Conservative Portfolio A is estimated for December 23, 2026. Estimated next dividend amount: C$0.37. The current dividend yield of RBC Global Choices Conservative Portfolio A is 3.48%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.05
-
Sep 30, 2026
C$0.03
+5.6%
Jun 30, 2026
C$0.03
-93.15%
C$0.45
+141.24%
Dec 23, 2025
C$0.37
+509.35%
Sep 30, 2025
C$0.06
+151.68%
Jun 30, 2025
C$0.02
-87.2%
C$0.19
+125.18%
Dec 23, 2024
C$0.19
+161.97%
C$0.08
-2.82%
Dec 22, 2023
C$0.07
+512.07%
Jun 30, 2023
C$0.01
-86.35%
C$0.09
-
Dec 30, 2022
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
59.23%
1Y Growth
1,538.66%

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FAQs

How much dividend does RBC Global Choices Conservative Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Choices Conservative Portfolio A is C$0.39 per share.
What is the dividend yield of RBC Global Choices Conservative Portfolio A?▼
The current dividend yield of RBC Global Choices Conservative Portfolio A is 3.48%.
When does RBC Global Choices Conservative Portfolio A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from RBC Global Choices Conservative Portfolio A is estimated for December 23, 2026.
When is the next dividend from RBC Global Choices Conservative Portfolio A?▼
The next dividend payment from RBC Global Choices Conservative Portfolio A is estimated for December 23, 2026.
How safe is the dividend of RBC Global Choices Conservative Portfolio A?▼
RBC Global Choices Conservative Portfolio A has raised its dividend for 2 consecutive years.
What is the dividend of RBC Global Choices Conservative Portfolio A?▼
The latest recorded dividend from RBC Global Choices Conservative Portfolio A was C$0.03 per share.
When did I have to buy the shares of RBC Global Choices Conservative Portfolio A to receive the previous dividend?▼
To receive the previous dividend from RBC Global Choices Conservative Portfolio A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Global Choices Conservative Portfolio A pay the last dividend?▼
The last dividend payment from RBC Global Choices Conservative Portfolio A was made on September 30, 2026.
What was the dividend of RBC Global Choices Conservative Portfolio A in 2025?▼
RBC Global Choices Conservative Portfolio 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.