RBC Global Conservative Portfolio F (RBF5715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.29
+C$0.08+0.68%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$0.10 | - | |
Sep 30, 2026 | C$0.03 | -15.08% | |
Jun 30, 2026 | C$0.04 | +27.16% | |
Mar 31, 2026 | C$0.03 | -92.4% | |
| C$0.55 | +54.44% | ||
Dec 23, 2025 | C$0.41 | +919.8% | |
Sep 30, 2025 | C$0.04 | -10.02% | |
Jun 30, 2025 | C$0.04 | -11.61% | |
Mar 31, 2025 | C$0.05 | -76.59% | |
| C$0.35 | +166.84% | ||
Dec 23, 2024 | C$0.22 | +292.41% | |
Sep 30, 2024 | C$0.06 | +19.96% | |
Jun 28, 2024 | C$0.05 | - | |
Mar 28, 2024 | C$0.04 | - | |
| C$0.13 | - | ||
Dec 22, 2023 | C$0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.39%
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FAQs
How much dividend does RBC Global Conservative Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Conservative Portfolio F is C$0.52 per share.
What is the dividend yield of RBC Global Conservative Portfolio F?▼
The current dividend yield of RBC Global Conservative Portfolio F is 4.2%.
When does RBC Global Conservative Portfolio F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Conservative Portfolio F is estimated for December 23, 2026.
When is the next dividend from RBC Global Conservative Portfolio F?▼
The next dividend payment from RBC Global Conservative Portfolio F is estimated for December 23, 2026.
How safe is the dividend of RBC Global Conservative Portfolio F?▼
RBC Global Conservative Portfolio F has raised its dividend for 2 consecutive years.
What is the dividend of RBC Global Conservative Portfolio F?▼
The latest recorded dividend from RBC Global Conservative Portfolio F was C$0.03 per share.
When did I have to buy the shares of RBC Global Conservative Portfolio F to receive the previous dividend?▼
To receive the previous dividend from RBC Global Conservative Portfolio F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Global Conservative Portfolio F pay the last dividend?▼
The last dividend payment from RBC Global Conservative Portfolio F was made on September 30, 2026.
What was the dividend of RBC Global Conservative Portfolio F in 2025?▼
RBC Global Conservative Portfolio F has recorded dividends totaling C$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.