RBC Asia Pacific ex-Japan Equity Fund F (RBF675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.53
-C$0.05-0.24%Tuesday 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 | |
|---|---|---|---|
| C$1.25 | +2,682.22% | ||
Dec 19, 2025 | C$1.25 | +2,682.22% | |
| C$0.05 | -68.42% | ||
Dec 19, 2024 | C$0.05 | -68.42% | |
| C$0.14 | -38.84% | ||
Dec 20, 2023 | C$0.14 | -38.84% | |
| C$0.23 | -80.82% | ||
Dec 21, 2022 | C$0.23 | -80.82% | |
| C$1.21 | +1,235.16% | ||
Dec 21, 2021 | C$1.21 | +1,235.16% | |
| C$0.09 | +33.82% | ||
Dec 21, 2020 | C$0.09 | +33.82% | |
| C$0.07 | -93.06% | ||
Dec 18, 2019 | C$0.07 | -93.06% | |
| C$0.98 | +154.57% | ||
Dec 19, 2018 | C$0.98 | +154.57% | |
| C$0.39 | +541.67% | ||
Dec 20, 2017 | C$0.39 | +541.67% | |
| C$0.06 | - | ||
Dec 21, 2016 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
68.93%
3Y Growth
75.15%
1Y Growth
2,682.22%
Community
FAQs
How much dividend does RBC Asia Pacific ex-Japan Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Asia Pacific ex-Japan Equity Fund F is C$1.25 per share.
What is the dividend yield of RBC Asia Pacific ex-Japan Equity Fund F?▼
The current dividend yield of RBC Asia Pacific ex-Japan Equity Fund F is 6.41%.
When does RBC Asia Pacific ex-Japan Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Asia Pacific ex-Japan Equity Fund F is estimated for December 21, 2026.
When is the next dividend from RBC Asia Pacific ex-Japan Equity Fund F?▼
The next dividend payment from RBC Asia Pacific ex-Japan Equity Fund F is estimated for December 21, 2026.
How safe is the dividend of RBC Asia Pacific ex-Japan Equity Fund F?▼
RBC Asia Pacific ex-Japan Equity Fund F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 68.93%.
What is the dividend of RBC Asia Pacific ex-Japan Equity Fund F?▼
The latest recorded dividend from RBC Asia Pacific ex-Japan Equity Fund F was C$1.25 per share.
When did I have to buy the shares of RBC Asia Pacific ex-Japan Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Asia Pacific ex-Japan Equity Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Asia Pacific ex-Japan Equity Fund F pay the last dividend?▼
The last dividend payment from RBC Asia Pacific ex-Japan Equity Fund F was made on December 19, 2025.
What was the dividend of RBC Asia Pacific ex-Japan Equity Fund F in 2025?▼
RBC Asia Pacific ex-Japan Equity Fund F has recorded dividends totaling C$1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.