BlueBay EM High Yield Corporate Bond Fund (Canada) D (RBF5347.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.51
+C$0.10+0.77%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.60 | - | |
Sep 30, 2026 | C$0.22 | +16.82% | |
Jun 30, 2026 | C$0.19 | +3.36% | |
Mar 31, 2026 | C$0.18 | -35.37% | |
| C$0.83 | -13.09% | ||
Dec 19, 2025 | C$0.29 | +42.61% | |
Sep 30, 2025 | C$0.20 | +19% | |
Jun 30, 2025 | C$0.17 | -5.92% | |
Mar 31, 2025 | C$0.18 | -61.05% | |
| C$0.96 | +498.38% | ||
Dec 31, 2024 | C$0.46 | +170.99% | |
Sep 30, 2024 | C$0.17 | -3.47% | |
Jun 28, 2024 | C$0.18 | - | |
Mar 28, 2024 | C$0.15 | - | |
| C$0.16 | -75.43% | ||
Dec 29, 2023 | C$0.16 | - | |
| C$0.65 | - | ||
Dec 31, 2022 | C$0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.67%
1Y Growth
-12.21%
Community
FAQs
How much dividend does BlueBay EM High Yield Corporate Bond Fund (Canada) D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay EM High Yield Corporate Bond Fund (Canada) D is C$0.88 per share.
What is the dividend yield of BlueBay EM High Yield Corporate Bond Fund (Canada) D?▼
The current dividend yield of BlueBay EM High Yield Corporate Bond Fund (Canada) D is 7.07%.
When does BlueBay EM High Yield Corporate Bond Fund (Canada) D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay EM High Yield Corporate Bond Fund (Canada) D is estimated for December 18, 2026.
When is the next dividend from BlueBay EM High Yield Corporate Bond Fund (Canada) D?▼
The next dividend payment from BlueBay EM High Yield Corporate Bond Fund (Canada) D is estimated for December 18, 2026.
How safe is the dividend of BlueBay EM High Yield Corporate Bond Fund (Canada) D?▼
BlueBay EM High Yield Corporate Bond Fund (Canada) D has paid a dividend for 3 consecutive years.
What is the dividend of BlueBay EM High Yield Corporate Bond Fund (Canada) D?▼
The latest recorded dividend from BlueBay EM High Yield Corporate Bond Fund (Canada) D was C$0.22 per share.
When did I have to buy the shares of BlueBay EM High Yield Corporate Bond Fund (Canada) D to receive the previous dividend?▼
To receive the previous dividend from BlueBay EM High Yield Corporate Bond Fund (Canada) D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay EM High Yield Corporate Bond Fund (Canada) D pay the last dividend?▼
The last dividend payment from BlueBay EM High Yield Corporate Bond Fund (Canada) D was made on September 30, 2026.
What was the dividend of BlueBay EM High Yield Corporate Bond Fund (Canada) D in 2025?▼
BlueBay EM High Yield Corporate Bond Fund (Canada) D has recorded dividends totaling C$0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.