RBC International Equity Fund F (RBF621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$40.15
+C$0.45+1.14%Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
C$1.77
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC International Equity Fund F (RBF621.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC International Equity Fund F was C$1.77 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC International Equity Fund F was made on December 19, 2025. The next dividend payment from RBC International Equity Fund F is estimated for December 21, 2026. Estimated next dividend amount: C$1.77. The current dividend yield of RBC International Equity Fund F is 4.4%.

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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$1.77
+371.47%
Dec 19, 2025
C$1.77
+371.47%
C$0.38
-11.76%
Dec 19, 2024
C$0.38
-11.76%
C$0.43
-61.71%
Dec 20, 2023
C$0.43
-61.71%
C$1.11
+516.67%
Dec 21, 2022
C$1.11
+516.67%
C$0.18
-7.69%
Dec 21, 2021
C$0.18
-7.69%
C$0.20
-45.07%
Dec 21, 2020
C$0.20
-45.07%
C$0.36
-15.88%
Dec 18, 2019
C$0.36
-15.88%
C$0.42
+100.95%
Dec 19, 2018
C$0.42
+100.95%
C$0.21
-4.55%
Dec 20, 2017
C$0.21
-4.55%
C$0.22
-
Dec 21, 2016
C$0.22
-
10Y Growth
0%
5Y Growth
55.41%
3Y Growth
16.78%
1Y Growth
371.47%

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FAQs

How much dividend does RBC International Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC International Equity Fund F is C$1.77 per share.
What is the dividend yield of RBC International Equity Fund F?▼
The current dividend yield of RBC International Equity Fund F is 4.4%.
When does RBC International Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC International Equity Fund F is estimated for December 21, 2026.
When is the next dividend from RBC International Equity Fund F?▼
The next dividend payment from RBC International Equity Fund F is estimated for December 21, 2026.
How safe is the dividend of RBC International Equity Fund F?▼
RBC International Equity Fund F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 55.41%.
What is the dividend of RBC International Equity Fund F?▼
The latest recorded dividend from RBC International Equity Fund F was C$1.77 per share.
When did I have to buy the shares of RBC International Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC International Equity Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Equity Fund F pay the last dividend?▼
The last dividend payment from RBC International Equity Fund F was made on December 19, 2025.
What was the dividend of RBC International Equity Fund F in 2025?▼
RBC International Equity Fund F has recorded dividends totaling C$1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.