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Russell Investments Core Plus Fixed Income Series (RBND.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.91
+C$0.00+0%Friday 00:00
Dividend Yield
4.76%
Dividend amount
C$0.08
Last ex-date
Oct 21, 2026
Last pay date
Oct 26, 2026

Summary

Russell Investments Core Plus Fixed Income Series (RBND.TO). Dividend Frequency: monthly. The latest recorded dividend from Russell Investments Core Plus Fixed Income Series was C$0.08 per share. Last ex-date: October 21, 2026. The last dividend payment from Russell Investments Core Plus Fixed Income Series was made on October 26, 2026. The next dividend payment from Russell Investments Core Plus Fixed Income Series is scheduled for November 25, 2026. Next dividend amount: C$0.08. The current dividend yield of Russell Investments Core Plus Fixed Income Series is 4.76%.

Upcoming

Nov 19
Dividend Ex
 
Nov 25
Dividend Payment
 
Dec 21
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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$0.60
-
Oct 26, 2026
C$0.08
-
Sep 25, 2026
C$0.08
-
Aug 25, 2026
C$0.08
-
Jul 27, 2026
C$0.08
-
Jun 25, 2026
C$0.08
-
May 25, 2026
C$0.08
-
Apr 27, 2026
C$0.08
-
Mar 25, 2026
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Russell Investments Core Plus Fixed Income Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Core Plus Fixed Income Series is C$0.90 per share.
What is the dividend yield of Russell Investments Core Plus Fixed Income Series?▼
The current dividend yield of Russell Investments Core Plus Fixed Income Series is 4.76%.
When does Russell Investments Core Plus Fixed Income Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Core Plus Fixed Income Series is scheduled for November 25, 2026.
When is the next dividend from Russell Investments Core Plus Fixed Income Series?▼
The next dividend payment from Russell Investments Core Plus Fixed Income Series is scheduled for November 25, 2026.
What is the dividend of Russell Investments Core Plus Fixed Income Series?▼
The latest recorded dividend from Russell Investments Core Plus Fixed Income Series was C$0.08 per share.
When did I have to buy the shares of Russell Investments Core Plus Fixed Income Series to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Core Plus Fixed Income Series, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did Russell Investments Core Plus Fixed Income Series pay the last dividend?▼
The last dividend payment from Russell Investments Core Plus Fixed Income Series was made on October 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.