RBC Private Global Growth Equity Pool F (RBF823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.18
-C$0.00-0.01%Thursday 00:00
Dividend Yield
5.96%
Dividend amount
C$0.85
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Private Global Growth Equity Pool F (RBF823.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Private Global Growth Equity Pool F was C$0.85 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Private Global Growth Equity Pool F was made on September 30, 2026. The next dividend payment from RBC Private Global Growth Equity Pool F is estimated for September 30, 2027. Estimated next dividend amount: C$0.85. The current dividend yield of RBC Private Global Growth Equity Pool F is 5.96%.

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
· YTDC$0.85
-
Sep 30, 2026
C$0.85
+10,204.88%
Jun 30, 2026
C$0.01
-55.43%
C$0.02
+47.2%
Jun 30, 2025
C$0.02
+47.2%
C$0.01
-92.38%
Jun 28, 2024
C$0.01
-92.38%
C$0.16
-23.72%
Dec 20, 2023
C$0.16
-23.72%
C$0.22
-
Dec 30, 2022
C$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.32%
1Y Growth
4,536.96%

Community

FAQs

How much dividend does RBC Private Global Growth Equity Pool F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Private Global Growth Equity Pool F is C$0.85 per share.
What is the dividend yield of RBC Private Global Growth Equity Pool F?▼
The current dividend yield of RBC Private Global Growth Equity Pool F is 5.96%.
When does RBC Private Global Growth Equity Pool F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Private Global Growth Equity Pool F is estimated for September 30, 2027.
When is the next dividend from RBC Private Global Growth Equity Pool F?▼
The next dividend payment from RBC Private Global Growth Equity Pool F is estimated for September 30, 2027.
How safe is the dividend of RBC Private Global Growth Equity Pool F?▼
RBC Private Global Growth Equity Pool F has raised its dividend for 1 consecutive years.
What is the dividend of RBC Private Global Growth Equity Pool F?▼
The latest recorded dividend from RBC Private Global Growth Equity Pool F was C$0.85 per share.
When did I have to buy the shares of RBC Private Global Growth Equity Pool F to receive the previous dividend?▼
To receive the previous dividend from RBC Private Global Growth Equity Pool F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Private Global Growth Equity Pool F pay the last dividend?▼
The last dividend payment from RBC Private Global Growth Equity Pool F was made on September 30, 2026.
What was the dividend of RBC Private Global Growth Equity Pool F in 2025?▼
RBC Private Global Growth Equity Pool F has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.