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Stock Events

BlueBay Global Convertible Bond (Canada) F T5 (RBF612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.56
-C$0.01-0.17%Tuesday 00:00
Dividend Yield
4.68%
Dividend amount
C$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BlueBay Global Convertible Bond (Canada) F T5 (RBF612.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlueBay Global Convertible Bond (Canada) F T5 was C$0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from BlueBay Global Convertible Bond (Canada) F T5 was made on October 30, 2026. The next dividend payment from BlueBay Global Convertible Bond (Canada) F T5 is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of BlueBay Global Convertible Bond (Canada) F T5 is 4.68%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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
· YTDC$0.36
-
Oct 30, 2026
C$0.04
-
Sep 30, 2026
C$0.04
-
Aug 31, 2026
C$0.04
-
Jul 31, 2026
C$0.04
-
Jun 30, 2026
C$0.04
-
May 29, 2026
C$0.04
-
Apr 30, 2026
C$0.04
-
Mar 31, 2026
C$0.04
-
Feb 27, 2026
C$0.04
-
Jan 30, 2026
C$0.04
-
C$0.21
-50%
Dec 31, 2025
C$0.04
-
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.04
-
Sep 30, 2025
C$0.04
-
Aug 29, 2025
C$0.04
-
Jul 31, 2025
C$0.04
-
C$0.43
+2.9%
Dec 31, 2024
C$0.43
+2.9%
C$0.41
-22.47%
Dec 31, 2023
C$0.41
-22.47%
C$0.53
-
Dec 31, 2022
C$0.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.54%
1Y Growth
-23.24%

Community

FAQs

How much dividend does BlueBay Global Convertible Bond (Canada) F T5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Global Convertible Bond (Canada) F T5 is C$0.40 per share.
What is the dividend yield of BlueBay Global Convertible Bond (Canada) F T5?▼
The current dividend yield of BlueBay Global Convertible Bond (Canada) F T5 is 4.68%.
When does BlueBay Global Convertible Bond (Canada) F T5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlueBay Global Convertible Bond (Canada) F T5 is estimated for November 30, 2026.
When is the next dividend from BlueBay Global Convertible Bond (Canada) F T5?▼
The next dividend payment from BlueBay Global Convertible Bond (Canada) F T5 is estimated for November 30, 2026.
How safe is the dividend of BlueBay Global Convertible Bond (Canada) F T5?▼
BlueBay Global Convertible Bond (Canada) F T5 has paid a dividend for 3 consecutive years.
What is the dividend of BlueBay Global Convertible Bond (Canada) F T5?▼
The latest recorded dividend from BlueBay Global Convertible Bond (Canada) F T5 was C$0.04 per share.
When did I have to buy the shares of BlueBay Global Convertible Bond (Canada) F T5 to receive the previous dividend?▼
To receive the previous dividend from BlueBay Global Convertible Bond (Canada) F T5, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did BlueBay Global Convertible Bond (Canada) F T5 pay the last dividend?▼
The last dividend payment from BlueBay Global Convertible Bond (Canada) F T5 was made on October 30, 2026.
What was the dividend of BlueBay Global Convertible Bond (Canada) F T5 in 2025?▼
BlueBay Global Convertible Bond (Canada) F T5 has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.