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RBC Global Corporate Bond Fund (RGCB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.59
+C$0.03+0.15%Monday 00:00
Dividend Yield
3%
Dividend amount
C$0.15
Last ex-date
Oct 7, 2026
Last pay date
Oct 15, 2026

Summary

RBC Global Corporate Bond Fund (RGCB.NEO). Dividend Frequency: quarterly. The latest recorded dividend from RBC Global Corporate Bond Fund was C$0.15 per share. Last ex-date: October 7, 2026. The last dividend payment from RBC Global Corporate Bond Fund was made on October 15, 2026. The next dividend payment from RBC Global Corporate Bond Fund is estimated for January 15, 2027. Estimated next dividend amount: C$0.15. The current dividend yield of RBC Global Corporate Bond Fund is 3%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 15, 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$0.15
-
Oct 15, 2026
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RBC Global Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Corporate Bond Fund is C$0.59 per share.
What is the dividend yield of RBC Global Corporate Bond Fund?▼
The current dividend yield of RBC Global Corporate Bond Fund is 3%.
When does RBC Global Corporate Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Corporate Bond Fund is estimated for January 15, 2027.
When is the next dividend from RBC Global Corporate Bond Fund?▼
The next dividend payment from RBC Global Corporate Bond Fund is estimated for January 15, 2027.
What is the dividend of RBC Global Corporate Bond Fund?▼
The latest recorded dividend from RBC Global Corporate Bond Fund was C$0.15 per share.
When did I have to buy the shares of RBC Global Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from RBC Global Corporate Bond Fund, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did RBC Global Corporate Bond Fund pay the last dividend?▼
The last dividend payment from RBC Global Corporate Bond Fund was made on October 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.