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RBC Global Conservative Portfolio A (RBF446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.01
-C$0.03-0.22%Tuesday 00:00
Dividend Yield
3.38%
Dividend amount
C$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Global Conservative Portfolio A (RBF446.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Global Conservative Portfolio A was C$0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Global Conservative Portfolio A was made on September 30, 2026. The next dividend payment from RBC Global Conservative Portfolio A is estimated for December 23, 2026. Estimated next dividend amount: C$0.38. The current dividend yield of RBC Global Conservative Portfolio A is 3.38%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 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$0.03
-
Sep 30, 2026
C$0.01
-41.86%
Jun 30, 2026
C$0.01
+101.56%
Mar 31, 2026
C$0.01
-98.32%
C$0.44
+72.61%
Dec 23, 2025
C$0.38
+2,614.29%
Sep 30, 2025
C$0.01
-27.84%
Jun 30, 2025
C$0.02
-25.1%
Mar 31, 2025
C$0.03
-86.37%
C$0.25
+140.09%
Dec 23, 2024
C$0.19
+533.33%
Sep 30, 2024
C$0.03
+37.61%
Jun 28, 2024
C$0.02
-
Mar 28, 2024
C$0.01
-
C$0.11
+202.86%
Dec 22, 2023
C$0.11
-
C$0.04
-
Dec 31, 2022
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
126.52%
1Y Growth
63.18%

Community

FAQs

How much dividend does RBC Global Conservative Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Conservative Portfolio A is C$0.41 per share.
What is the dividend yield of RBC Global Conservative Portfolio A?▼
The current dividend yield of RBC Global Conservative Portfolio A is 3.38%.
When does RBC Global Conservative Portfolio A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Conservative Portfolio A is estimated for December 23, 2026.
When is the next dividend from RBC Global Conservative Portfolio A?▼
The next dividend payment from RBC Global Conservative Portfolio A is estimated for December 23, 2026.
How safe is the dividend of RBC Global Conservative Portfolio A?▼
RBC Global Conservative Portfolio A has raised its dividend for 3 consecutive years.
What is the dividend of RBC Global Conservative Portfolio A?▼
The latest recorded dividend from RBC Global Conservative Portfolio A was C$0.01 per share.
When did I have to buy the shares of RBC Global Conservative Portfolio A to receive the previous dividend?▼
To receive the previous dividend from RBC Global Conservative Portfolio A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Global Conservative Portfolio A pay the last dividend?▼
The last dividend payment from RBC Global Conservative Portfolio A was made on September 30, 2026.
What was the dividend of RBC Global Conservative Portfolio A in 2025?▼
RBC Global Conservative Portfolio A has recorded dividends totaling C$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.