RBC BlueBay Impact Bond Fund Class I (RIBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
-$0.05-0.62% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -19.49% | ||
01 Oct 2026 | $0.07 | - | |
31 Aug 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | +4.72% | |
31 Mar 2026 | $0.02 | -45.11% | |
27 Feb 2026 | $0.03 | +6.6% | |
02 Feb 2026 | $0.03 | +664.16% | |
02 Jan 2026 | $0.00 | -86.74% | |
| $0.39 | +7.23% | ||
30 Nov 2025 | $0.03 | -7.76% | |
03 Nov 2025 | $0.03 | -56.07% | |
01 Oct 2025 | $0.07 | +141.85% | |
31 Aug 2025 | $0.03 | +0.78% | |
01 Aug 2025 | $0.03 | +2.08% | |
30 Jun 2025 | $0.03 | -2.67% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +2.75% | |
30 Apr 2025 | $0.03 | -5% | |
31 Mar 2025 | $0.03 | +3.36% | |
28 Feb 2025 | $0.03 | -1.24% | |
10Y Growth
N/A
5Y Growth
8.54%
3Y Growth
-4.71%
1Y Growth
-39.05%
Community
FAQ
How much dividend does RBC BlueBay Impact Bond Fund Class I pay?▼
RBC BlueBay Impact Bond Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 4.45%.
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 4.45%.
When does RBC BlueBay Impact Bond Fund Class I pay dividends?▼
RBC BlueBay Impact Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 8.54%.
What is the dividend of RBC BlueBay Impact Bond Fund Class I?▼
RBC BlueBay Impact Bond Fund Class I currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of RBC BlueBay Impact Bond Fund Class I in 2025?▼
In 2025, RBC BlueBay Impact Bond Fund Class I paid a total dividend of $0.39 per share.
In which currency does RBC BlueBay Impact Bond Fund Class I distribute the dividend?▼
RBC BlueBay Impact Bond Fund Class I distributes its dividends in USD.