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RBC $U.S. Global Balanced Portfolio FT5 (RBF422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.20
+$0.02+0.18%Friday 00:00
Dividend Yield
4.66%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC $U.S. Global Balanced Portfolio FT5 (RBF422.FUND). Dividend Frequency: monthly. The latest recorded dividend from RBC $U.S. Global Balanced Portfolio FT5 was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC $U.S. Global Balanced Portfolio FT5 was made on September 30, 2026. The next dividend payment from RBC $U.S. Global Balanced Portfolio FT5 is estimated for November 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of RBC $U.S. Global Balanced Portfolio FT5 is 4.66%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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
· YTD$0.35
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
-
Feb 27, 2026
$0.04
-
Jan 30, 2026
$0.04
+8.33%
$0.22
-47.83%
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
$0.41
+6.15%
Dec 31, 2024
$0.41
+6.15%
$0.39
-22.62%
Dec 31, 2023
$0.39
-22.62%
$0.50
-
Dec 31, 2022
$0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.67%
1Y Growth
-24.19%

Community

FAQs

How much dividend does RBC $U.S. Global Balanced Portfolio FT5 pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC $U.S. Global Balanced Portfolio FT5 is $0.43 per share.
What is the dividend yield of RBC $U.S. Global Balanced Portfolio FT5?▼
The current dividend yield of RBC $U.S. Global Balanced Portfolio FT5 is 4.66%.
When does RBC $U.S. Global Balanced Portfolio FT5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC $U.S. Global Balanced Portfolio FT5 is estimated for November 30, 2026.
When is the next dividend from RBC $U.S. Global Balanced Portfolio FT5?▼
The next dividend payment from RBC $U.S. Global Balanced Portfolio FT5 is estimated for November 30, 2026.
How safe is the dividend of RBC $U.S. Global Balanced Portfolio FT5?▼
RBC $U.S. Global Balanced Portfolio FT5 has paid a dividend for 3 consecutive years.
What is the dividend of RBC $U.S. Global Balanced Portfolio FT5?▼
The latest recorded dividend from RBC $U.S. Global Balanced Portfolio FT5 was $0.04 per share.
When did I have to buy the shares of RBC $U.S. Global Balanced Portfolio FT5 to receive the previous dividend?▼
To receive the previous dividend from RBC $U.S. Global Balanced Portfolio FT5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC $U.S. Global Balanced Portfolio FT5 pay the last dividend?▼
The last dividend payment from RBC $U.S. Global Balanced Portfolio FT5 was made on September 30, 2026.
What was the dividend of RBC $U.S. Global Balanced Portfolio FT5 in 2025?▼
RBC $U.S. Global Balanced Portfolio FT5 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.