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BlueBay High Income Credit Fund F (RBF5227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.83
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
4.8%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlueBay High Income Credit Fund F (RBF5227.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlueBay High Income Credit Fund F was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from BlueBay High Income Credit Fund F was made on September 30, 2026. The next dividend payment from BlueBay High Income Credit Fund F is estimated for December 31, 2026. Estimated next dividend amount: C$0.15. The current dividend yield of BlueBay High Income Credit Fund F is 4.8%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
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$0.33
-
Sep 30, 2026
C$0.03
-19.57%
Aug 31, 2026
C$0.03
+6.27%
Jul 31, 2026
C$0.03
+2.36%
Jun 30, 2026
C$0.03
-63.28%
May 29, 2026
C$0.08
-36.88%
Mar 31, 2026
C$0.13
-11.93%
C$0.56
-35.97%
Dec 31, 2025
C$0.15
-2.03%
Sep 30, 2025
C$0.15
+29.48%
Jun 30, 2025
C$0.11
-25.25%
Mar 31, 2025
C$0.15
-
C$0.87
-
Dec 31, 2024
C$0.66
+207.12%
Sep 30, 2024
C$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.17%

Community

FAQs

How much dividend does BlueBay High Income Credit Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay High Income Credit Fund F is C$0.47 per share.
What is the dividend yield of BlueBay High Income Credit Fund F?▼
The current dividend yield of BlueBay High Income Credit Fund F is 4.8%.
When does BlueBay High Income Credit Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlueBay High Income Credit Fund F is estimated for December 31, 2026.
When is the next dividend from BlueBay High Income Credit Fund F?▼
The next dividend payment from BlueBay High Income Credit Fund F is estimated for December 31, 2026.
How safe is the dividend of BlueBay High Income Credit Fund F?▼
BlueBay High Income Credit Fund F has paid a dividend for 1 consecutive years.
What is the dividend of BlueBay High Income Credit Fund F?▼
The latest recorded dividend from BlueBay High Income Credit Fund F was C$0.03 per share.
When did I have to buy the shares of BlueBay High Income Credit Fund F to receive the previous dividend?▼
To receive the previous dividend from BlueBay High Income Credit Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay High Income Credit Fund F pay the last dividend?▼
The last dividend payment from BlueBay High Income Credit Fund F was made on September 30, 2026.
What was the dividend of BlueBay High Income Credit Fund F in 2025?▼
BlueBay High Income Credit Fund F has recorded dividends totaling C$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.