RBC Global Very Conservative Portfolio F (RBF5714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.08
+C$0.05+0.42%Wednesday 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$0.13 | - | |
Sep 30, 2026 | C$0.04 | -14.12% | |
Jun 30, 2026 | C$0.05 | +30.43% | |
Mar 31, 2026 | C$0.04 | -72.46% | |
| C$0.31 | +26.41% | ||
Dec 23, 2025 | C$0.14 | +178.43% | |
Sep 30, 2025 | C$0.05 | -2.49% | |
Jun 30, 2025 | C$0.05 | -15.65% | |
Mar 31, 2025 | C$0.06 | -12.68% | |
| C$0.24 | +102.58% | ||
Dec 23, 2024 | C$0.07 | +4.41% | |
Sep 30, 2024 | C$0.07 | +19.09% | |
Jun 28, 2024 | C$0.06 | - | |
Mar 28, 2024 | C$0.05 | - | |
| C$0.12 | +44.4% | ||
Dec 22, 2023 | C$0.12 | - | |
| C$0.08 | - | ||
Dec 31, 2022 | C$0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.18%
1Y Growth
16.76%
Community
FAQs
How much dividend does RBC Global Very Conservative Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Very Conservative Portfolio F is C$0.28 per share.
What is the dividend yield of RBC Global Very Conservative Portfolio F?▼
The current dividend yield of RBC Global Very Conservative Portfolio F is 2.5%.
When does RBC Global Very Conservative Portfolio F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Very Conservative Portfolio F is estimated for December 23, 2026.
When is the next dividend from RBC Global Very Conservative Portfolio F?▼
The next dividend payment from RBC Global Very Conservative Portfolio F is estimated for December 23, 2026.
How safe is the dividend of RBC Global Very Conservative Portfolio F?▼
RBC Global Very Conservative Portfolio F has raised its dividend for 3 consecutive years.
What is the dividend of RBC Global Very Conservative Portfolio F?▼
The latest recorded dividend from RBC Global Very Conservative Portfolio F was C$0.04 per share.
When did I have to buy the shares of RBC Global Very Conservative Portfolio F to receive the previous dividend?▼
To receive the previous dividend from RBC Global Very Conservative Portfolio F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Global Very Conservative Portfolio F pay the last dividend?▼
The last dividend payment from RBC Global Very Conservative Portfolio F was made on September 30, 2026.
What was the dividend of RBC Global Very Conservative Portfolio F in 2025?▼
RBC Global Very Conservative Portfolio F has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.