RBC QUBE Low Volatility Global Equity Fund F (RBF687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.45
+C$0.12+0.4%Tuesday 00:00
Dividend Yield
5.13%
Dividend amount
C$1.51
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC QUBE Low Volatility Global Equity Fund F (RBF687.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility Global Equity Fund F was C$1.51 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC QUBE Low Volatility Global Equity Fund F was made on December 19, 2025. The next dividend payment from RBC QUBE Low Volatility Global Equity Fund F is estimated for December 21, 2026. Estimated next dividend amount: C$1.51. The current dividend yield of RBC QUBE Low Volatility Global Equity Fund F is 5.13%.

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.

DateAmountChange
C$1.52
+3.13%
Dec 19, 2025
C$1.51
+30,140%
Apr 16, 2025
C$0.01
-99.66%
C$1.47
+43.65%
Dec 19, 2024
C$1.47
+43.65%
C$1.02
+309.6%
Dec 20, 2023
C$1.02
+309.6%
C$0.25
-70.83%
Dec 21, 2022
C$0.25
-70.83%
C$0.86
+167.81%
Dec 21, 2021
C$0.86
+167.81%
C$0.32
-55.86%
Dec 21, 2020
C$0.32
-55.86%
C$0.73
+11.54%
Dec 18, 2019
C$0.73
+11.54%
C$0.65
-29.87%
Dec 19, 2018
C$0.65
-29.87%
C$0.93
-
Dec 20, 2017
C$0.93
-
10Y Growth
0%
5Y Growth
36.42%
3Y Growth
82.2%
1Y Growth
30,140%

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FAQs

How much dividend does RBC QUBE Low Volatility Global Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility Global Equity Fund F is C$1.51 per share.
What is the dividend yield of RBC QUBE Low Volatility Global Equity Fund F?▼
The current dividend yield of RBC QUBE Low Volatility Global Equity Fund F is 5.13%.
When does RBC QUBE Low Volatility Global Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility Global Equity Fund F is estimated for December 21, 2026.
When is the next dividend from RBC QUBE Low Volatility Global Equity Fund F?▼
The next dividend payment from RBC QUBE Low Volatility Global Equity Fund F is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE Low Volatility Global Equity Fund F?▼
RBC QUBE Low Volatility Global Equity Fund F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 36.42%.
What is the dividend of RBC QUBE Low Volatility Global Equity Fund F?▼
The latest recorded dividend from RBC QUBE Low Volatility Global Equity Fund F was C$1.51 per share.
When did I have to buy the shares of RBC QUBE Low Volatility Global Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility Global Equity Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC QUBE Low Volatility Global Equity Fund F pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility Global Equity Fund F was made on December 19, 2025.
What was the dividend of RBC QUBE Low Volatility Global Equity Fund F in 2025?▼
RBC QUBE Low Volatility Global Equity Fund F has recorded dividends totaling C$1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.