RBC Private Global Growth Equity Pool F USD (RBF824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.03+0.27%Thursday 00:00
Dividend Yield
5.95%
Dividend amount
$0.59
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Private Global Growth Equity Pool F USD (RBF824.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Private Global Growth Equity Pool F USD was $0.59 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Private Global Growth Equity Pool F USD was made on September 30, 2026. The next dividend payment from RBC Private Global Growth Equity Pool F USD is estimated for September 30, 2027. Estimated next dividend amount: $0.59. The current dividend yield of RBC Private Global Growth Equity Pool F USD is 5.95%.

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
· YTD$0.60
-
Sep 30, 2026
$0.59
+10,137.93%
Jun 30, 2026
$0.01
-57.04%
$0.01
+48.35%
Jun 30, 2025
$0.01
+48.35%
$0.01
-92.58%
Jun 28, 2024
$0.01
-92.58%
$0.12
-22.73%
Dec 20, 2023
$0.12
-22.73%
$0.16
-
Dec 30, 2022
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
55.72%
1Y Growth
4,341.48%

Community

FAQs

How much dividend does RBC Private Global Growth Equity Pool F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Private Global Growth Equity Pool F USD is $0.59 per share.
What is the dividend yield of RBC Private Global Growth Equity Pool F USD?▼
The current dividend yield of RBC Private Global Growth Equity Pool F USD is 5.95%.
When does RBC Private Global Growth Equity Pool F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Private Global Growth Equity Pool F USD is estimated for September 30, 2027.
When is the next dividend from RBC Private Global Growth Equity Pool F USD?▼
The next dividend payment from RBC Private Global Growth Equity Pool F USD is estimated for September 30, 2027.
How safe is the dividend of RBC Private Global Growth Equity Pool F USD?▼
RBC Private Global Growth Equity Pool F USD has raised its dividend for 1 consecutive years.
What is the dividend of RBC Private Global Growth Equity Pool F USD?▼
The latest recorded dividend from RBC Private Global Growth Equity Pool F USD was $0.59 per share.
When did I have to buy the shares of RBC Private Global Growth Equity Pool F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Private Global Growth Equity Pool F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Private Global Growth Equity Pool F USD pay the last dividend?▼
The last dividend payment from RBC Private Global Growth Equity Pool F USD was made on September 30, 2026.
What was the dividend of RBC Private Global Growth Equity Pool F USD in 2025?▼
RBC Private Global Growth Equity Pool F USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.