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RBC Global Bond Index Fund D (RBF5141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.45
-C$0.01-0.1%Friday 00:00
Dividend Yield
3.81%
Dividend amount
C$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Global Bond Index Fund D (RBF5141.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Global Bond Index Fund D was C$0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Global Bond Index Fund D was made on September 30, 2026. The next dividend payment from RBC Global Bond Index Fund D is estimated for December 23, 2026. Estimated next dividend amount: C$0.15. The current dividend yield of RBC Global Bond Index Fund D is 3.81%.

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$0.17
-
Sep 30, 2026
C$0.01
-53.01%
Jun 30, 2026
C$0.02
-88.94%
Mar 31, 2026
C$0.15
+1.42%
C$0.17
-59.77%
Dec 23, 2025
C$0.15
+614.98%
Sep 30, 2025
C$0.02
+1,492.31%
Jun 30, 2025
C$0.00
-99.51%
C$0.42
+79.3%
Dec 23, 2024
C$0.26
+1,298.94%
Sep 30, 2024
C$0.02
+9.94%
Jun 28, 2024
C$0.02
-86.18%
Mar 28, 2024
C$0.12
-
C$0.24
+776.21%
Dec 22, 2023
C$0.22
-
Sep 29, 2023
C$0.02
-
C$0.03
-
Dec 31, 2022
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
96.35%
1Y Growth
13.16%

Community

FAQs

How much dividend does RBC Global Bond Index Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Bond Index Fund D is C$0.32 per share.
What is the dividend yield of RBC Global Bond Index Fund D?▼
The current dividend yield of RBC Global Bond Index Fund D is 3.81%.
When does RBC Global Bond Index Fund D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Bond Index Fund D is estimated for December 23, 2026.
When is the next dividend from RBC Global Bond Index Fund D?▼
The next dividend payment from RBC Global Bond Index Fund D is estimated for December 23, 2026.
How safe is the dividend of RBC Global Bond Index Fund D?▼
RBC Global Bond Index Fund D has paid a dividend for 3 consecutive years.
What is the dividend of RBC Global Bond Index Fund D?▼
The latest recorded dividend from RBC Global Bond Index Fund D was C$0.01 per share.
When did I have to buy the shares of RBC Global Bond Index Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC Global Bond Index Fund D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Global Bond Index Fund D pay the last dividend?▼
The last dividend payment from RBC Global Bond Index Fund D was made on September 30, 2026.
What was the dividend of RBC Global Bond Index Fund D in 2025?▼
RBC Global Bond Index Fund D has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.