BlueBay Global Sovereign Bond Fund (Canada) F (RBF9178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.08
+C$0.00+0.05%Friday 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 | |
|---|---|---|---|
| · YTD | C$0.21 | - | |
Sep 30, 2026 | C$0.07 | +5.5% | |
Jun 30, 2026 | C$0.07 | -14.15% | |
Mar 31, 2026 | C$0.08 | +21.11% | |
| C$0.32 | +107.91% | ||
Dec 19, 2025 | C$0.06 | -8.03% | |
Sep 30, 2025 | C$0.07 | +37.83% | |
Jun 30, 2025 | C$0.05 | -63.64% | |
Mar 31, 2025 | C$0.14 | +184.79% | |
| C$0.15 | +14.53% | ||
Dec 19, 2024 | C$0.05 | +336.36% | |
Sep 30, 2024 | C$0.01 | -88.29% | |
Jun 28, 2024 | C$0.09 | - | |
| C$0.13 | -64.97% | ||
Sep 29, 2023 | C$0.11 | - | |
Jun 30, 2023 | C$0.03 | - | |
| C$0.38 | - | ||
Dec 31, 2022 | C$0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-18.96%
1Y Growth
-9.57%
Community
FAQs
How much dividend does BlueBay Global Sovereign Bond Fund (Canada) F pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Global Sovereign Bond Fund (Canada) F is C$0.27 per share.
What is the dividend yield of BlueBay Global Sovereign Bond Fund (Canada) F?▼
The current dividend yield of BlueBay Global Sovereign Bond Fund (Canada) F is 3.39%.
When does BlueBay Global Sovereign Bond Fund (Canada) F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Global Sovereign Bond Fund (Canada) F is estimated for December 18, 2026.
When is the next dividend from BlueBay Global Sovereign Bond Fund (Canada) F?▼
The next dividend payment from BlueBay Global Sovereign Bond Fund (Canada) F is estimated for December 18, 2026.
How safe is the dividend of BlueBay Global Sovereign Bond Fund (Canada) F?▼
BlueBay Global Sovereign Bond Fund (Canada) F has raised its dividend for 2 consecutive years.
What is the dividend of BlueBay Global Sovereign Bond Fund (Canada) F?▼
The latest recorded dividend from BlueBay Global Sovereign Bond Fund (Canada) F was C$0.07 per share.
When did I have to buy the shares of BlueBay Global Sovereign Bond Fund (Canada) F to receive the previous dividend?▼
To receive the previous dividend from BlueBay Global Sovereign Bond Fund (Canada) F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Global Sovereign Bond Fund (Canada) F pay the last dividend?▼
The last dividend payment from BlueBay Global Sovereign Bond Fund (Canada) F was made on September 30, 2026.
What was the dividend of BlueBay Global Sovereign Bond Fund (Canada) F in 2025?▼
BlueBay Global Sovereign Bond Fund (Canada) F has recorded dividends totaling C$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.