RBC QUBE Low Volatility Global Equity Fund F USD (RBF5413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.84
+$0.08+0.41%Wednesday 00:00
Dividend Yield
5.28%
Dividend amount
$1.10
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC QUBE Low Volatility Global Equity Fund F USD (RBF5413.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility Global Equity Fund F USD was $1.10 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC QUBE Low Volatility Global Equity Fund F USD was made on December 19, 2025. The next dividend payment from RBC QUBE Low Volatility Global Equity Fund F USD is estimated for December 21, 2026. Estimated next dividend amount: $1.10. The current dividend yield of RBC QUBE Low Volatility Global Equity Fund F USD is 5.28%.

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
$1.10
+7.55%
Dec 19, 2025
$1.10
+30,336.11%
Apr 16, 2025
$0.00
-99.65%
$1.02
+33.43%
Dec 19, 2024
$1.02
+33.43%
$0.77
+316.76%
Dec 20, 2023
$0.77
+316.76%
$0.18
-72.3%
Dec 21, 2022
$0.18
-72.3%
$0.66
+166.61%
Dec 21, 2021
$0.66
+166.61%
$0.25
-54.99%
Dec 21, 2020
$0.25
-54.99%
$0.55
+14.8%
Dec 18, 2019
$0.55
+14.8%
$0.48
-33.33%
Dec 19, 2018
$0.48
-33.33%
$0.72
-
Dec 20, 2017
$0.72
-
10Y Growth
0%
5Y Growth
34.5%
3Y Growth
81.32%
1Y Growth
30,336.11%

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FAQs

How much dividend does RBC QUBE Low Volatility Global Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility Global Equity Fund F USD is $1.10 per share.
What is the dividend yield of RBC QUBE Low Volatility Global Equity Fund F USD?▼
The current dividend yield of RBC QUBE Low Volatility Global Equity Fund F USD is 5.28%.
When does RBC QUBE Low Volatility Global Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility Global Equity Fund F USD is estimated for December 21, 2026.
When is the next dividend from RBC QUBE Low Volatility Global Equity Fund F USD?▼
The next dividend payment from RBC QUBE Low Volatility Global Equity Fund F USD is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE Low Volatility Global Equity Fund F USD?▼
RBC QUBE Low Volatility Global Equity Fund F USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 34.5%.
What is the dividend of RBC QUBE Low Volatility Global Equity Fund F USD?▼
The latest recorded dividend from RBC QUBE Low Volatility Global Equity Fund F USD was $1.10 per share.
When did I have to buy the shares of RBC QUBE Low Volatility Global Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility Global Equity Fund F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC QUBE Low Volatility Global Equity Fund F USD pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility Global Equity Fund F USD was made on December 19, 2025.
What was the dividend of RBC QUBE Low Volatility Global Equity Fund F USD in 2025?▼
RBC QUBE Low Volatility Global Equity Fund F USD has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.