RBC QUBE Low Volatility Global Equity Fund A USD (RBF413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.08
-$0.19-0.93%Friday 00:00
Dividend Yield
4.46%
Dividend amount
$0.90
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC QUBE Low Volatility Global Equity Fund A USD (RBF413.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility Global Equity Fund A USD was $0.90 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC QUBE Low Volatility Global Equity Fund A USD was made on December 19, 2025. The next dividend payment from RBC QUBE Low Volatility Global Equity Fund A USD is estimated for December 21, 2026. Estimated next dividend amount: $0.90. The current dividend yield of RBC QUBE Low Volatility Global Equity Fund A USD is 4.46%.

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
$0.90
+11.23%
Dec 19, 2025
$0.90
+11.23%
$0.81
+41.65%
Dec 19, 2024
$0.81
+41.65%
$0.57
+7,582.43%
Dec 20, 2023
$0.57
+7,582.43%
$0.01
-98.49%
Dec 21, 2022
$0.01
-98.49%
$0.49
+563.19%
Dec 21, 2021
$0.49
+563.19%
$0.07
-79.69%
Dec 21, 2020
$0.07
-79.69%
$0.36
+16.34%
Dec 18, 2019
$0.36
+16.34%
$0.31
-42.58%
Dec 19, 2018
$0.31
-42.58%
$0.54
+89.69%
Dec 20, 2017
$0.54
+89.69%
$0.29
-
Dec 21, 2016
$0.29
-
10Y Growth
0%
5Y Growth
64.7%
3Y Growth
394.66%
1Y Growth
11.23%

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FAQs

How much dividend does RBC QUBE Low Volatility Global Equity Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility Global Equity Fund A USD is $0.90 per share.
What is the dividend yield of RBC QUBE Low Volatility Global Equity Fund A USD?▼
The current dividend yield of RBC QUBE Low Volatility Global Equity Fund A USD is 4.46%.
When does RBC QUBE Low Volatility Global Equity Fund A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility Global Equity Fund A USD is estimated for December 21, 2026.
When is the next dividend from RBC QUBE Low Volatility Global Equity Fund A USD?▼
The next dividend payment from RBC QUBE Low Volatility Global Equity Fund A USD is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE Low Volatility Global Equity Fund A USD?▼
RBC QUBE Low Volatility Global Equity Fund A USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 64.7%.
What is the dividend of RBC QUBE Low Volatility Global Equity Fund A USD?▼
The latest recorded dividend from RBC QUBE Low Volatility Global Equity Fund A USD was $0.90 per share.
When did I have to buy the shares of RBC QUBE Low Volatility Global Equity Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility Global Equity Fund A USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC QUBE Low Volatility Global Equity Fund A USD pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility Global Equity Fund A USD was made on December 19, 2025.
What was the dividend of RBC QUBE Low Volatility Global Equity Fund A USD in 2025?▼
RBC QUBE Low Volatility Global Equity Fund A USD has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.