RBC Emerging Markets ex-China Dividend Fund D USD (RBF5354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.01
+$0.37+3.45%Wednesday 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 | $0.08 | - | |
Sep 30, 2026 | $0.01 | -72.46% | |
Jun 30, 2026 | $0.04 | +33% | |
Mar 31, 2026 | $0.03 | -98.89% | |
| $3.05 | +681.33% | ||
Dec 19, 2025 | $2.73 | +9,248.63% | |
Sep 30, 2025 | $0.03 | -53.87% | |
Jun 30, 2025 | $0.06 | -72.8% | |
Jan 30, 2025 | $0.23 | -16.36% | |
| $0.39 | +632.21% | ||
Dec 31, 2024 | $0.28 | +1,059.17% | |
Sep 30, 2024 | $0.02 | -72.97% | |
Jun 28, 2024 | $0.09 | - | |
| $0.05 | - | ||
Dec 29, 2023 | $0.02 | - | |
Sep 29, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
318.71%
1Y Growth
365.94%
Community
FAQs
How much dividend does RBC Emerging Markets ex-China Dividend Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets ex-China Dividend Fund D USD is $2.81 per share.
What is the dividend yield of RBC Emerging Markets ex-China Dividend Fund D USD?▼
The current dividend yield of RBC Emerging Markets ex-China Dividend Fund D USD is 25.54%.
When does RBC Emerging Markets ex-China Dividend Fund D USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets ex-China Dividend Fund D USD is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets ex-China Dividend Fund D USD?▼
The next dividend payment from RBC Emerging Markets ex-China Dividend Fund D USD is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets ex-China Dividend Fund D USD?▼
RBC Emerging Markets ex-China Dividend Fund D USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets ex-China Dividend Fund D USD?▼
The latest recorded dividend from RBC Emerging Markets ex-China Dividend Fund D USD was $0.01 per share.
When did I have to buy the shares of RBC Emerging Markets ex-China Dividend Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets ex-China Dividend Fund D USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets ex-China Dividend Fund D USD pay the last dividend?▼
The last dividend payment from RBC Emerging Markets ex-China Dividend Fund D USD was made on September 30, 2026.
What was the dividend of RBC Emerging Markets ex-China Dividend Fund D USD in 2025?▼
RBC Emerging Markets ex-China Dividend Fund D USD has recorded dividends totaling $3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.