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RBC Global Infrastructure Fund FZ (RBF43335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.59
+C$0.01+0.13%Tuesday 00:00
Dividend Yield
4.2%
Dividend amount
C$0.09
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

RBC Global Infrastructure Fund FZ (RBF43335.FUND). Dividend Frequency: en. The latest recorded dividend from RBC Global Infrastructure Fund FZ was C$0.09 per share. Last ex-date: August 31, 2026. The last dividend payment from RBC Global Infrastructure Fund FZ was made on August 31, 2026. The next dividend payment from RBC Global Infrastructure Fund FZ is estimated for December 31, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of RBC Global Infrastructure Fund FZ is 4.2%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
May 3, 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$0.27
-
Aug 31, 2026
C$0.09
-
May 29, 2026
C$0.09
-
Feb 27, 2026
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RBC Global Infrastructure Fund FZ pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Infrastructure Fund FZ is C$0.44 per share.
What is the dividend yield of RBC Global Infrastructure Fund FZ?▼
The current dividend yield of RBC Global Infrastructure Fund FZ is 4.2%.
When does RBC Global Infrastructure Fund FZ pay dividends?▼
Dividend Frequency: en. The next dividend payment from RBC Global Infrastructure Fund FZ is estimated for December 31, 2026.
When is the next dividend from RBC Global Infrastructure Fund FZ?▼
The next dividend payment from RBC Global Infrastructure Fund FZ is estimated for December 31, 2026.
What is the dividend of RBC Global Infrastructure Fund FZ?▼
The latest recorded dividend from RBC Global Infrastructure Fund FZ was C$0.09 per share.
When did I have to buy the shares of RBC Global Infrastructure Fund FZ to receive the previous dividend?▼
To receive the previous dividend from RBC Global Infrastructure Fund FZ, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RBC Global Infrastructure Fund FZ pay the last dividend?▼
The last dividend payment from RBC Global Infrastructure Fund FZ was made on August 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.