RBC Global Dividend Growth Fund F USD (RBF5414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.72
+$0.25+1.27%Wednesday 00:00
Dividend Yield
11.48%
Dividend amount
$2.26
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Global Dividend Growth Fund F USD (RBF5414.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Global Dividend Growth Fund F USD was $2.26 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Global Dividend Growth Fund F USD was made on December 19, 2025. The next dividend payment from RBC Global Dividend Growth Fund F USD is estimated for December 21, 2026. Estimated next dividend amount: $2.26. The current dividend yield of RBC Global Dividend Growth Fund F USD is 11.48%.

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
$2.26
-19.02%
Dec 19, 2025
$2.26
-19.02%
$2.80
+169.94%
Dec 19, 2024
$2.80
+169.94%
$1.04
-16.36%
Dec 20, 2023
$1.04
-16.36%
$1.24
+499.23%
Dec 21, 2022
$1.24
+499.23%
$0.21
+51.76%
Dec 21, 2021
$0.21
+51.76%
$0.14
-15.77%
Dec 21, 2020
$0.14
-15.77%
$0.16
-63.33%
Dec 18, 2019
$0.16
-63.33%
$0.44
+84.29%
Dec 19, 2018
$0.44
+84.29%
$0.24
+9.82%
Dec 20, 2017
$0.24
+9.82%
$0.22
-
Dec 21, 2016
$0.22
-
10Y Growth
0%
5Y Growth
75.45%
3Y Growth
22.28%
1Y Growth
-19.02%

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FAQs

How much dividend does RBC Global Dividend Growth Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Dividend Growth Fund F USD is $2.26 per share.
What is the dividend yield of RBC Global Dividend Growth Fund F USD?▼
The current dividend yield of RBC Global Dividend Growth Fund F USD is 11.48%.
When does RBC Global Dividend Growth Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Global Dividend Growth Fund F USD is estimated for December 21, 2026.
When is the next dividend from RBC Global Dividend Growth Fund F USD?▼
The next dividend payment from RBC Global Dividend Growth Fund F USD is estimated for December 21, 2026.
How safe is the dividend of RBC Global Dividend Growth Fund F USD?▼
RBC Global Dividend Growth Fund F USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 75.45%.
What is the dividend of RBC Global Dividend Growth Fund F USD?▼
The latest recorded dividend from RBC Global Dividend Growth Fund F USD was $2.26 per share.
When did I have to buy the shares of RBC Global Dividend Growth Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Global Dividend Growth Fund F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Global Dividend Growth Fund F USD pay the last dividend?▼
The last dividend payment from RBC Global Dividend Growth Fund F USD was made on December 19, 2025.
What was the dividend of RBC Global Dividend Growth Fund F USD in 2025?▼
RBC Global Dividend Growth Fund F USD has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.