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RBC Global Equity Leaders Fund (I Share) (RGLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.71
-$0.04-0.34%Friday 00:00
Dividend Yield
0.59%
Dividend amount
$0.00
Last ex-date
Jul 22, 2025
Last pay date
Jul 22, 2025

Summary

RBC Global Equity Leaders Fund (I Share) (RGLIX). Dividend Frequency: annual. The latest recorded dividend from RBC Global Equity Leaders Fund (I Share) was $0.00 per share. Last ex-date: July 22, 2025. The last dividend payment from RBC Global Equity Leaders Fund (I Share) was made on July 22, 2025. The next dividend payment from RBC Global Equity Leaders Fund (I Share) is estimated for December 18, 2026. Estimated next dividend amount: $0.07. The current dividend yield of RBC Global Equity Leaders Fund (I Share) is 0.59%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
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
$0.00
-98.65%
Jul 22, 2025
$0.00
-97.29%
$0.14
+74.92%
Dec 19, 2024
$0.07
-0.06%
Dec 19, 2024
$0.07
-12.51%
$0.08
+10.72%
Dec 20, 2023
$0.08
+10.72%
$0.07
-
Dec 21, 2022
$0.07
-
$11.09
+2,543.08%
Jun 11, 2020 (Ex Date)
$11.09
+2,543.08%
$0.42
+39.36%
Dec 19, 2019
$0.42
+39.36%
$0.30
+442.57%
Dec 20, 2018
$0.30
+442.57%
$0.06
-57.32%
Dec 21, 2017
$0.06
-57.32%
$0.13
+23.67%
Dec 22, 2016
$0.13
+23.67%
$0.11
+242.19%
Dec 17, 2015
$0.11
+242.19%
$0.03
-76.52%
Dec 18, 2014
$0.03
-76.52%
$0.13
+27.63%
Dec 19, 2013
$0.13
+27.63%
$0.10
-
Dec 20, 2012
$0.10
-1.31%
$0.71
+16.15%
Dec 18, 2008
$0.10
-82.91%
Dec 11, 2008 (Ex Date)
$0.61
-0.8%
$0.61
-54.07%
Dec 13, 2007
$0.61
+408,506.67%
$1.33
-45.71%
Dec 21, 2006
$0.00
-99.99%
Dec 14, 2006
$1.33
-45.72%
$2.46
-
Dec 13, 2005
$2.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-97.29%

Community

FAQs

How much dividend does RBC Global Equity Leaders Fund (I Share) pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Equity Leaders Fund (I Share) is $0.07 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from RBC Global Equity Leaders Fund (I Share) is estimated for 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) has paid a dividend for 3 consecutive years.
What is the dividend of RBC Global Equity Leaders Fund (I Share)?▼
The latest recorded dividend from RBC Global Equity Leaders Fund (I Share) was $0.00 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?▼
RBC Global Equity Leaders Fund (I Share) has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.