RBC Canadian Government Bond Index Fund F (RBF5912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.61
+C$0.00+0.01%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$0.18 | - | |
Sep 30, 2026 | C$0.06 | +0.84% | |
Jun 30, 2026 | C$0.06 | -7.04% | |
Mar 31, 2026 | C$0.06 | +25.29% | |
| C$0.22 | +11.32% | ||
Dec 19, 2025 | C$0.05 | -11.46% | |
Sep 30, 2025 | C$0.06 | +5.11% | |
Jun 30, 2025 | C$0.05 | -10.02% | |
Mar 31, 2025 | C$0.06 | +24.29% | |
| C$0.20 | +368.6% | ||
Dec 19, 2024 | C$0.05 | -7.2% | |
Sep 30, 2024 | C$0.05 | +6.88% | |
Jun 28, 2024 | C$0.05 | - | |
Mar 28, 2024 | C$0.05 | +16.98% | |
| C$0.04 | - | ||
Dec 20, 2023 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.35%
Community
FAQs
How much dividend does RBC Canadian Government Bond Index Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Canadian Government Bond Index Fund F is C$0.23 per share.
What is the dividend yield of RBC Canadian Government Bond Index Fund F?▼
The current dividend yield of RBC Canadian Government Bond Index Fund F is 2.72%.
When does RBC Canadian Government Bond Index Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Canadian Government Bond Index Fund F is estimated for December 18, 2026.
When is the next dividend from RBC Canadian Government Bond Index Fund F?▼
The next dividend payment from RBC Canadian Government Bond Index Fund F is estimated for December 18, 2026.
How safe is the dividend of RBC Canadian Government Bond Index Fund F?▼
RBC Canadian Government Bond Index Fund F has raised its dividend for 2 consecutive years.
What is the dividend of RBC Canadian Government Bond Index Fund F?▼
The latest recorded dividend from RBC Canadian Government Bond Index Fund F was C$0.06 per share.
When did I have to buy the shares of RBC Canadian Government Bond Index Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Canadian Government Bond Index Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Canadian Government Bond Index Fund F pay the last dividend?▼
The last dividend payment from RBC Canadian Government Bond Index Fund F was made on September 30, 2026.
What was the dividend of RBC Canadian Government Bond Index Fund F in 2025?▼
RBC Canadian Government Bond Index Fund F has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.