RBC BlueBay Impact Bond Fund Class I (RIBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
+$0.04+0.5%Friday 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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -2.47% | |
Aug 31, 2026 | $0.03 | -0.24% | |
Jul 31, 2026 | $0.03 | -29.07% | |
Jun 30, 2026 | $0.04 | +14.09% | |
May 29, 2026 | $0.03 | +87.55% | |
Apr 30, 2026 | $0.02 | +4.72% | |
Mar 31, 2026 | $0.02 | -45.11% | |
Feb 27, 2026 | $0.03 | +6.6% | |
Feb 2, 2026 | $0.03 | +664.16% | |
Jan 2, 2026 | $0.00 | -86.74% | |
| $0.39 | +7.23% | ||
Nov 30, 2025 | $0.03 | -7.76% | |
Nov 3, 2025 | $0.03 | -56.07% | |
Oct 1, 2025 | $0.07 | +141.85% | |
Aug 31, 2025 | $0.03 | +0.78% | |
Aug 1, 2025 | $0.03 | +2.08% | |
Jun 30, 2025 | $0.03 | -2.67% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +2.75% | |
Apr 30, 2025 | $0.03 | -5% | |
Mar 31, 2025 | $0.03 | +3.36% | |
10Y Growth
0%
5Y Growth
16.23%
3Y Growth
4.42%
1Y Growth
-25.79%
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FAQs
How much dividend does RBC BlueBay Impact Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Impact Bond Fund Class I is $0.31 per share.
What is the dividend yield of RBC BlueBay Impact Bond Fund Class I?▼
The current dividend yield of RBC BlueBay Impact Bond Fund Class I is 3.84%.
When does RBC BlueBay Impact Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Impact Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from RBC BlueBay Impact Bond Fund Class I?▼
The next dividend payment from RBC BlueBay Impact Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of RBC BlueBay Impact Bond Fund Class I?▼
RBC BlueBay Impact Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.23%.
What is the dividend of RBC BlueBay Impact Bond Fund Class I?▼
The latest recorded dividend from RBC BlueBay Impact Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of RBC BlueBay Impact Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Impact Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC BlueBay Impact Bond Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay Impact Bond Fund Class I was made on September 30, 2026.
What was the dividend of RBC BlueBay Impact Bond Fund Class I in 2025?▼
RBC BlueBay Impact Bond Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.