BlueBay Global Alternative Bond Fund (Canada) F (RBF9918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.02
+C$0.02+0.17%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$0.18 | - | |
Sep 30, 2026 | C$0.12 | +494.97% | |
Jun 30, 2026 | C$0.02 | -48.18% | |
Mar 31, 2026 | C$0.04 | -42.69% | |
| C$0.24 | +168.9% | ||
Dec 19, 2025 | C$0.07 | +22.71% | |
Sep 30, 2025 | C$0.05 | +95% | |
Jun 30, 2025 | C$0.03 | -70.56% | |
Mar 31, 2025 | C$0.10 | +4.51% | |
| C$0.09 | -69.13% | ||
Jun 28, 2024 | C$0.09 | -53.81% | |
| C$0.29 | -31.81% | ||
Sep 29, 2023 | C$0.20 | +101.43% | |
Jun 30, 2023 | C$0.10 | - | |
| C$0.43 | - | ||
Dec 21, 2022 | C$0.18 | -31.99% | |
Sep 30, 2022 | C$0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.65%
1Y Growth
37.14%
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FAQs
How much dividend does BlueBay Global Alternative Bond Fund (Canada) F pay?▼
Based on the current price and yield, the annualized dividend estimate for BlueBay Global Alternative Bond Fund (Canada) F is C$0.24 per share.
What is the dividend yield of BlueBay Global Alternative Bond Fund (Canada) F?▼
The current dividend yield of BlueBay Global Alternative Bond Fund (Canada) F is 2.7%.
When does BlueBay Global Alternative Bond Fund (Canada) F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlueBay Global Alternative Bond Fund (Canada) F is estimated for December 18, 2026.
When is the next dividend from BlueBay Global Alternative Bond Fund (Canada) F?▼
The next dividend payment from BlueBay Global Alternative Bond Fund (Canada) F is estimated for December 18, 2026.
How safe is the dividend of BlueBay Global Alternative Bond Fund (Canada) F?▼
BlueBay Global Alternative Bond Fund (Canada) F has raised its dividend for 1 consecutive years.
What is the dividend of BlueBay Global Alternative Bond Fund (Canada) F?▼
The latest recorded dividend from BlueBay Global Alternative Bond Fund (Canada) F was C$0.12 per share.
When did I have to buy the shares of BlueBay Global Alternative Bond Fund (Canada) F to receive the previous dividend?▼
To receive the previous dividend from BlueBay Global Alternative Bond Fund (Canada) F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlueBay Global Alternative Bond Fund (Canada) F pay the last dividend?▼
The last dividend payment from BlueBay Global Alternative Bond Fund (Canada) F was made on September 30, 2026.
What was the dividend of BlueBay Global Alternative Bond Fund (Canada) F in 2025?▼
BlueBay Global Alternative Bond Fund (Canada) F has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.