RBC Global Equity Fund F USD (RBF5412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.56
+$0.21+1.24%Wednesday 00:00
Dividend Yield
14.29%
Dividend amount
$2.51
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Global Equity Fund F USD (RBF5412.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Global Equity Fund F USD was $2.51 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Global Equity Fund F USD was made on December 19, 2025. The next dividend payment from RBC Global Equity Fund F USD is estimated for December 21, 2026. Estimated next dividend amount: $2.51. The current dividend yield of RBC Global Equity Fund F USD is 14.29%.

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.

DateAmountChange
$2.51
-5%
Dec 19, 2025
$2.51
-5%
$2.64
+461.59%
Dec 19, 2024
$2.64
+461.59%
$0.47
+33.32%
Dec 20, 2023
$0.47
+33.32%
$0.35
+139.9%
Dec 21, 2022
$0.35
+139.9%
$0.15
+27.69%
Dec 21, 2021
$0.15
+27.69%
$0.12
+24.81%
Dec 21, 2020
$0.12
+24.81%
$0.09
-87.97%
Dec 18, 2019
$0.09
-87.97%
$0.77
+74.36%
Dec 19, 2018
$0.77
+74.36%
$0.44
+435.81%
Dec 20, 2017
$0.44
+435.81%
$0.08
-
Dec 21, 2016
$0.08
-
10Y Growth
0%
5Y Growth
85.2%
3Y Growth
92.32%
1Y Growth
-5%

Community

FAQs

How much dividend does RBC Global Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Equity Fund F USD is $2.51 per share.
What is the dividend yield of RBC Global Equity Fund F USD?▼
The current dividend yield of RBC Global Equity Fund F USD is 14.29%.
When does RBC Global Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Global Equity Fund F USD is estimated for December 21, 2026.
When is the next dividend from RBC Global Equity Fund F USD?▼
The next dividend payment from RBC Global Equity Fund F USD is estimated for December 21, 2026.
How safe is the dividend of RBC Global Equity Fund F USD?▼
RBC Global Equity Fund F USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 85.2%.
What is the dividend of RBC Global Equity Fund F USD?▼
The latest recorded dividend from RBC Global Equity Fund F USD was $2.51 per share.
When did I have to buy the shares of RBC Global Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Global Equity Fund F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Global Equity Fund F USD pay the last dividend?▼
The last dividend payment from RBC Global Equity Fund F USD was made on December 19, 2025.
What was the dividend of RBC Global Equity Fund F USD in 2025?▼
RBC Global Equity Fund F USD has recorded dividends totaling $2.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.