RBC High Yield Bond Fund (RHYB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.61
+C$0.01+0.05%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.26 | - | |
Oct 15, 2026 | C$0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does RBC High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC High Yield Bond Fund is C$1.02 per share.
What is the dividend yield of RBC High Yield Bond Fund?▼
The current dividend yield of RBC High Yield Bond Fund is 5.2%.
When does RBC High Yield Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC High Yield Bond Fund is estimated for January 15, 2027.
When is the next dividend from RBC High Yield Bond Fund?▼
The next dividend payment from RBC High Yield Bond Fund is estimated for January 15, 2027.
What is the dividend of RBC High Yield Bond Fund?▼
The latest recorded dividend from RBC High Yield Bond Fund was C$0.26 per share.
When did I have to buy the shares of RBC High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from RBC High Yield Bond Fund, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did RBC High Yield Bond Fund pay the last dividend?▼
The last dividend payment from RBC High Yield Bond Fund was made on October 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.