RBC BlueBay High Yield Bond Fund Class I (RGHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
-$0.02-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -8.88% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -9.89% | |
03 Aug 2026 | $0.05 | +10.03% | |
01 Jul 2026 | $0.05 | -7.22% | |
01 Jun 2026 | $0.05 | +37.34% | |
01 May 2026 | $0.04 | -1.8% | |
01 Apr 2026 | $0.04 | -10.53% | |
02 Mar 2026 | $0.04 | +11.76% | |
02 Feb 2026 | $0.04 | -41.22% | |
| $0.67 | -1.38% | ||
19 Dec 2025 | $0.07 | +29.24% | |
01 Dec 2025 | $0.05 | -26.28% | |
03 Nov 2025 | $0.07 | +33.51% | |
01 Oct 2025 | $0.05 | -10.51% | |
02 Sep 2025 | $0.06 | +2.62% | |
01 Aug 2025 | $0.06 | -5.57% | |
01 Jul 2025 | $0.06 | +15.69% | |
02 Jun 2025 | $0.05 | +20.23% | |
01 May 2025 | $0.04 | -18.03% | |
01 Apr 2025 | $0.05 | +4.49% | |
03 Mar 2025 | $0.05 | +4.3% | |
10Y Growth
4.55%
5Y Growth
3.65%
3Y Growth
0.55%
1Y Growth
-7.79%
Community
FAQ
How much dividend does RBC BlueBay High Yield Bond Fund Class I pay?▼
RBC BlueBay High Yield Bond Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 6.28%.
What is the dividend yield of RBC BlueBay High Yield Bond Fund Class I?▼
The current dividend yield of RBC BlueBay High Yield Bond Fund Class I is 6.28%.
When does RBC BlueBay High Yield Bond Fund Class I pay dividends?▼
RBC BlueBay High Yield Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from RBC BlueBay High Yield Bond Fund Class I?▼
The next dividend payment from RBC BlueBay High Yield Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of RBC BlueBay High Yield Bond Fund Class I?▼
RBC BlueBay High Yield Bond Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of RBC BlueBay High Yield Bond Fund Class I?▼
RBC BlueBay High Yield Bond Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of RBC BlueBay High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did RBC BlueBay High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay High Yield Bond Fund Class I was made on September 01, 2026.
What was the dividend of RBC BlueBay High Yield Bond Fund Class I in 2025?▼
In 2025, RBC BlueBay High Yield Bond Fund Class I paid a total dividend of $0.67 per share.
In which currency does RBC BlueBay High Yield Bond Fund Class I distribute the dividend?▼
RBC BlueBay High Yield Bond Fund Class I distributes its dividends in USD.