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RBC Global Balanced Portfolio F (RBF5716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.24
-C$0.02-0.12%Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
C$0.61
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC Global Balanced Portfolio F (RBF5716.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Global Balanced Portfolio F was C$0.61 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC Global Balanced Portfolio F was made on December 23, 2025. The next dividend payment from RBC Global Balanced Portfolio F is estimated for December 23, 2026. Estimated next dividend amount: C$0.61. The current dividend yield of RBC Global Balanced Portfolio F is 4.29%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

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
C$0.61
+12.52%
Dec 23, 2025
C$0.61
+12.52%
C$0.54
+210.29%
Dec 23, 2024
C$0.54
+210.29%
C$0.18
+124.36%
Dec 22, 2023
C$0.18
+124.36%
C$0.08
-46.21%
Dec 23, 2022
C$0.08
-46.21%
C$0.15
+2.11%
Dec 23, 2021
C$0.15
+2.11%
C$0.14
-33.64%
Dec 23, 2020
C$0.14
-33.64%
C$0.21
-
Dec 20, 2019
C$0.21
-
10Y Growth
0%
5Y Growth
33.89%
3Y Growth
98.6%
1Y Growth
12.52%

Community

FAQs

How much dividend does RBC Global Balanced Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Balanced Portfolio F is C$0.61 per share.
What is the dividend yield of RBC Global Balanced Portfolio F?▼
The current dividend yield of RBC Global Balanced Portfolio F is 4.29%.
When does RBC Global Balanced Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Global Balanced Portfolio F is estimated for December 23, 2026.
When is the next dividend from RBC Global Balanced Portfolio F?▼
The next dividend payment from RBC Global Balanced Portfolio F is estimated for December 23, 2026.
How safe is the dividend of RBC Global Balanced Portfolio F?▼
RBC Global Balanced Portfolio F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.89%.
What is the dividend of RBC Global Balanced Portfolio F?▼
The latest recorded dividend from RBC Global Balanced Portfolio F was C$0.61 per share.
When did I have to buy the shares of RBC Global Balanced Portfolio F to receive the previous dividend?▼
To receive the previous dividend from RBC Global Balanced Portfolio F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC Global Balanced Portfolio F pay the last dividend?▼
The last dividend payment from RBC Global Balanced Portfolio F was made on December 23, 2025.
What was the dividend of RBC Global Balanced Portfolio F in 2025?▼
RBC Global Balanced Portfolio F has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.