RBC QUBE Low Volatility Emerging Markets Equity Fund D (RBF3596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.68
+C$0.00+0.03%Saturday 00:00
Dividend Yield
7.4%
Dividend amount
C$0.79
Last ex-date
Jan 16, 2026
Last pay date
Jan 16, 2026

Summary

RBC QUBE Low Volatility Emerging Markets Equity Fund D (RBF3596.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility Emerging Markets Equity Fund D was C$0.79 per share. Last ex-date: January 16, 2026. The last dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund D was made on January 16, 2026. The next dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund D is estimated for January 18, 2027. Estimated next dividend amount: C$0.79. The current dividend yield of RBC QUBE Low Volatility Emerging Markets Equity Fund D is 7.4%.

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
· YTDC$0.79
-
Jan 16, 2026
C$0.79
+175.26%
C$0.29
+33.49%
Dec 31, 2025
C$0.29
+33.49%
C$0.22
-40.61%
Dec 31, 2024
C$0.22
-40.61%
C$0.36
+53.39%
Dec 29, 2023
C$0.36
+53.39%
C$0.24
-
Dec 30, 2022
C$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
65.87%
1Y Growth
400.93%

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FAQs

How much dividend does RBC QUBE Low Volatility Emerging Markets Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility Emerging Markets Equity Fund D is C$0.79 per share.
What is the dividend yield of RBC QUBE Low Volatility Emerging Markets Equity Fund D?▼
The current dividend yield of RBC QUBE Low Volatility Emerging Markets Equity Fund D is 7.4%.
When does RBC QUBE Low Volatility Emerging Markets Equity Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund D is estimated for January 18, 2027.
When is the next dividend from RBC QUBE Low Volatility Emerging Markets Equity Fund D?▼
The next dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund D is estimated for January 18, 2027.
How safe is the dividend of RBC QUBE Low Volatility Emerging Markets Equity Fund D?▼
RBC QUBE Low Volatility Emerging Markets Equity Fund D has raised its dividend for 1 consecutive years.
What is the dividend of RBC QUBE Low Volatility Emerging Markets Equity Fund D?▼
The latest recorded dividend from RBC QUBE Low Volatility Emerging Markets Equity Fund D was C$0.79 per share.
When did I have to buy the shares of RBC QUBE Low Volatility Emerging Markets Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility Emerging Markets Equity Fund D, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did RBC QUBE Low Volatility Emerging Markets Equity Fund D pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility Emerging Markets Equity Fund D was made on January 16, 2026.
What was the dividend of RBC QUBE Low Volatility Emerging Markets Equity Fund D in 2025?▼
RBC QUBE Low Volatility Emerging Markets Equity Fund D has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.