BlueBay Global Alternative Bond Fund (Canada) A (RBF9908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.89
+C$0.01+0.16%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 | |
|---|---|---|---|
| · YTD | C$0.12 | - | |
Sep 30, 2026 | C$0.10 | +13,857.14% | |
Jun 30, 2026 | C$0.00 | -96.28% | |
Mar 31, 2026 | C$0.02 | -62.4% | |
| C$0.17 | +136.16% | ||
Dec 19, 2025 | C$0.05 | +44.93% | |
Sep 30, 2025 | C$0.03 | +310.71% | |
Jun 30, 2025 | C$0.01 | -88.69% | |
Mar 31, 2025 | C$0.07 | +4.94% | |
| C$0.07 | -72.24% | ||
Jun 28, 2024 | C$0.07 | -59.91% | |
| C$0.26 | -34.95% | ||
Sep 29, 2023 | C$0.18 | +125.26% | |
Jun 30, 2023 | C$0.08 | - | |
| C$0.39 | - | ||
Dec 21, 2022 | C$0.16 | -34.6% | |
Sep 30, 2022 | C$0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-25.84%
1Y Growth
42.66%
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FAQs
How much dividend does BlueBay Global Alternative Bond Fund (Canada) A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Global Alternative Bond Fund (Canada) A is C$0.17 per share.
What is the dividend yield of BlueBay Global Alternative Bond Fund (Canada) A?▼
The current dividend yield of BlueBay Global Alternative Bond Fund (Canada) A is 1.88%.
When does BlueBay Global Alternative Bond Fund (Canada) A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Global Alternative Bond Fund (Canada) A is estimated for December 18, 2026.
When is the next dividend from BlueBay Global Alternative Bond Fund (Canada) A?▼
The next dividend payment from BlueBay Global Alternative Bond Fund (Canada) A is estimated for December 18, 2026.
How safe is the dividend of BlueBay Global Alternative Bond Fund (Canada) A?▼
BlueBay Global Alternative Bond Fund (Canada) A has raised its dividend for 1 consecutive years.
What is the dividend of BlueBay Global Alternative Bond Fund (Canada) A?▼
The latest recorded dividend from BlueBay Global Alternative Bond Fund (Canada) A was C$0.10 per share.
When did I have to buy the shares of BlueBay Global Alternative Bond Fund (Canada) A to receive the previous dividend?▼
To receive the previous dividend from BlueBay Global Alternative Bond Fund (Canada) A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Global Alternative Bond Fund (Canada) A pay the last dividend?▼
The last dividend payment from BlueBay Global Alternative Bond Fund (Canada) A was made on September 30, 2026.
What was the dividend of BlueBay Global Alternative Bond Fund (Canada) A in 2025?▼
BlueBay Global Alternative Bond Fund (Canada) A has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.