BlueBay European High Yield Bond Fund (Canada) F (RBF5636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.29
+C$0.03+0.32%Tuesday 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 | C$0.28 | - | |
Sep 30, 2026 | C$0.09 | -1.84% | |
Jun 30, 2026 | C$0.09 | -18.45% | |
Mar 31, 2026 | C$0.11 | +14.84% | |
| C$0.43 | -1.83% | ||
Dec 19, 2025 | C$0.09 | -11.93% | |
Sep 30, 2025 | C$0.11 | +2.82% | |
Jun 30, 2025 | C$0.10 | -19.58% | |
Mar 31, 2025 | C$0.13 | +23.98% | |
| C$0.44 | +439.51% | ||
Dec 19, 2024 | C$0.10 | -11.44% | |
Sep 30, 2024 | C$0.12 | +13.24% | |
Jun 28, 2024 | C$0.10 | - | |
Mar 28, 2024 | C$0.12 | - | |
| C$0.08 | -81.95% | ||
Dec 20, 2023 | C$0.08 | - | |
| C$0.45 | - | ||
Dec 31, 2022 | C$0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.03%
1Y Growth
-15.17%
Community
FAQs
How much dividend does BlueBay European High Yield Bond Fund (Canada) F pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay European High Yield Bond Fund (Canada) F is C$0.37 per share.
What is the dividend yield of BlueBay European High Yield Bond Fund (Canada) F?▼
The current dividend yield of BlueBay European High Yield Bond Fund (Canada) F is 4.01%.
When does BlueBay European High Yield Bond Fund (Canada) F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay European High Yield Bond Fund (Canada) F is estimated for December 18, 2026.
When is the next dividend from BlueBay European High Yield Bond Fund (Canada) F?▼
The next dividend payment from BlueBay European High Yield Bond Fund (Canada) F is estimated for December 18, 2026.
How safe is the dividend of BlueBay European High Yield Bond Fund (Canada) F?▼
BlueBay European High Yield Bond Fund (Canada) F has paid a dividend for 3 consecutive years.
What is the dividend of BlueBay European High Yield Bond Fund (Canada) F?▼
The latest recorded dividend from BlueBay European High Yield Bond Fund (Canada) F was C$0.09 per share.
When did I have to buy the shares of BlueBay European High Yield Bond Fund (Canada) F to receive the previous dividend?▼
To receive the previous dividend from BlueBay European High Yield Bond Fund (Canada) F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay European High Yield Bond Fund (Canada) F pay the last dividend?▼
The last dividend payment from BlueBay European High Yield Bond Fund (Canada) F was made on September 30, 2026.
What was the dividend of BlueBay European High Yield Bond Fund (Canada) F in 2025?▼
BlueBay European High Yield Bond Fund (Canada) F has recorded dividends totaling C$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.