RBC Canadian Government Bond Index Fund DZ (RBF563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.73
+C$0.00+0.04%Monday 00:00
Dividend Yield
2.36%
Dividend amount
C$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Canadian Government Bond Index Fund DZ (RBF563.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Canadian Government Bond Index Fund DZ was C$0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Canadian Government Bond Index Fund DZ was made on September 30, 2026. The next dividend payment from RBC Canadian Government Bond Index Fund DZ is estimated for December 18, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of RBC Canadian Government Bond Index Fund DZ is 2.36%.

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
· YTDC$0.20
-
Sep 30, 2026
C$0.07
+1.55%
Jun 30, 2026
C$0.06
-8.12%
Mar 31, 2026
C$0.07
+32.45%
C$0.24
+13.34%
Dec 19, 2025
C$0.05
-14.79%
Sep 30, 2025
C$0.06
+5.6%
Jun 30, 2025
C$0.06
-11.16%
Mar 31, 2025
C$0.07
+32.6%
C$0.21
+382.05%
Dec 19, 2024
C$0.05
-11.03%
Sep 30, 2024
C$0.06
+7.25%
Jun 28, 2024
C$0.05
-
Mar 28, 2024
C$0.05
-
C$0.04
-
Dec 20, 2023
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.66%

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FAQs

How much dividend does RBC Canadian Government Bond Index Fund DZ pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Canadian Government Bond Index Fund DZ is C$0.25 per share.
What is the dividend yield of RBC Canadian Government Bond Index Fund DZ?▼
The current dividend yield of RBC Canadian Government Bond Index Fund DZ is 2.36%.
When does RBC Canadian Government Bond Index Fund DZ pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Canadian Government Bond Index Fund DZ is estimated for December 18, 2026.
When is the next dividend from RBC Canadian Government Bond Index Fund DZ?▼
The next dividend payment from RBC Canadian Government Bond Index Fund DZ is estimated for December 18, 2026.
How safe is the dividend of RBC Canadian Government Bond Index Fund DZ?▼
RBC Canadian Government Bond Index Fund DZ has raised its dividend for 2 consecutive years.
What is the dividend of RBC Canadian Government Bond Index Fund DZ?▼
The latest recorded dividend from RBC Canadian Government Bond Index Fund DZ was C$0.07 per share.
When did I have to buy the shares of RBC Canadian Government Bond Index Fund DZ to receive the previous dividend?▼
To receive the previous dividend from RBC Canadian Government Bond Index Fund DZ, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Canadian Government Bond Index Fund DZ pay the last dividend?▼
The last dividend payment from RBC Canadian Government Bond Index Fund DZ was made on September 30, 2026.
What was the dividend of RBC Canadian Government Bond Index Fund DZ in 2025?▼
RBC Canadian Government Bond Index Fund DZ has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.