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Stock Events

RBC Global Equity Leaders Fund (I Share) (RGLIX) Dividend 2026

$11.71
-$0.04-0.34% Friday 00:00
Dividend Yield
0.59%
Dividend amount
$0
Last ex-date
Jul 22, 2025
Last pay date
Jul 22, 2025

Summary

RBC Global Equity Leaders Fund (I Share) (RGLIX) dividends are paid annual. The latest dividend per share was $0 with an ex date of July 22, 2025 and a payment date of July 22, 2025. The next dividend per share will be $0.07 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of RBC Global Equity Leaders Fund (I Share) (RGLIX) is 0.59%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0
-98.65%
22 Jul 2025
$0
-97.29%
$0.14
+74.92%
19 Dec 2024
$0.07
-0.06%
19 Dec 2024
$0.07
-12.51%
$0.08
+10.72%
20 Dec 2023
$0.08
+10.72%
$0.07
-99.36%
21 Dec 2022
$0.07
-
$11.09
+2,543.08%
11 Jun 2020
$11.09
+2,543.08%
$0.42
+39.36%
19 Dec 2019
$0.42
+39.36%
$0.3
+442.57%
20 Dec 2018
$0.3
+442.57%
$0.06
-57.32%
21 Dec 2017
$0.06
-57.32%
$0.13
+23.67%
22 Dec 2016
$0.13
+23.67%
$0.11
+242.19%
17 Dec 2015
$0.11
+242.19%
$0.03
-76.52%
18 Dec 2014
$0.03
-76.52%
$0.13
+27.63%
19 Dec 2013
$0.13
+27.63%
$0.1
-85.6%
20 Dec 2012
$0.1
-1.31%
$0.71
+16.15%
18 Dec 2008
$0.1
-82.91%
11 Dec 2008
$0.61
-0.8%
$0.61
-54.07%
13 Dec 2007
$0.61
+408,506.67%
$1.33
-45.71%
21 Dec 2006
$0
-99.99%
14 Dec 2006
$1.33
-45.72%
$2.46
-
13 Dec 2005
$2.46
-
10Y Growth
-6.12%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,595.19%

Community

FAQ

How much dividend does RBC Global Equity Leaders Fund (I Share) pay?▼
RBC Global Equity Leaders Fund (I Share) pays an annual dividend of $0.07 per share, with a dividend yield of 0.59%.
What is the dividend yield of RBC Global Equity Leaders Fund (I Share)?▼
The current dividend yield of RBC Global Equity Leaders Fund (I Share) is 0.59%.
When does RBC Global Equity Leaders Fund (I Share) pay dividends?▼
RBC Global Equity Leaders Fund (I Share) pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from RBC Global Equity Leaders Fund (I Share)?▼
The next dividend payment from RBC Global Equity Leaders Fund (I Share) is estimated for December 18, 2026.
How safe is the dividend of RBC Global Equity Leaders Fund (I Share)?▼
RBC Global Equity Leaders Fund (I Share) paid dividend every year within the last 3 years.
What is the dividend of RBC Global Equity Leaders Fund (I Share)?▼
RBC Global Equity Leaders Fund (I Share) currently pays a dividend of $0 per share.
When did I have to buy the shares of RBC Global Equity Leaders Fund (I Share) to receive the previous dividend?▼
To receive the previous dividend from RBC Global Equity Leaders Fund (I Share), you needed to own the shares before the ex-dividend date of July 22, 2025.
When did RBC Global Equity Leaders Fund (I Share) pay the last dividend?▼
The last dividend payment from RBC Global Equity Leaders Fund (I Share) was made on July 22, 2025.
What was the dividend of RBC Global Equity Leaders Fund (I Share) in 2025?▼
In 2025, RBC Global Equity Leaders Fund (I Share) paid a total dividend of $0 per share.
In which currency does RBC Global Equity Leaders Fund (I Share) distribute the dividend?▼
RBC Global Equity Leaders Fund (I Share) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer