$8.23
-$0.03-0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -13.48% | ||
03 Nov 2026 | $0.03 | - | |
01 Oct 2026 | $0.07 | - | |
11 Aug 2026 | $0.01 | -57.99% | |
31 Jul 2026 | $0.03 | -39.07% | |
30 Jun 2026 | $0.04 | +23.68% | |
29 May 2026 | $0.03 | +85.96% | |
30 Apr 2026 | $0.02 | +4.61% | |
31 Mar 2026 | $0.02 | -44.6% | |
27 Feb 2026 | $0.03 | +6.39% | |
02 Feb 2026 | $0.03 | +663.67% | |
02 Jan 2026 | $0.00 | -86.73% | |
| $0.40 | +16.46% | ||
30 Nov 2025 | $0.03 | -7.8% | |
03 Nov 2025 | $0.03 | -56.12% | |
01 Oct 2025 | $0.07 | +142.17% | |
31 Aug 2025 | $0.03 | +0.64% | |
01 Aug 2025 | $0.03 | +2.25% | |
30 Jun 2025 | $0.03 | -2.69% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +2.76% | |
30 Apr 2025 | $0.03 | -4.98% | |
10Y Growth
N/A
5Y Growth
39.67%
3Y Growth
-0.57%
1Y Growth
-35.73%
Community
FAQ
How much dividend does RBC BlueBay Impact Bond Fund Class Y pay?▼
RBC BlueBay Impact Bond Fund Class Y pays an annual dividend of $0.36 per share, with a dividend yield of 4.41%.
What is the dividend yield of RBC BlueBay Impact Bond Fund Class Y?▼
The current dividend yield of RBC BlueBay Impact Bond Fund Class Y is 4.41%.
When does RBC BlueBay Impact Bond Fund Class Y pay dividends?▼
RBC BlueBay Impact Bond Fund Class Y pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from RBC BlueBay Impact Bond Fund Class Y?▼
The next dividend payment from RBC BlueBay Impact Bond Fund Class Y is estimated for November 03, 2026.
How safe is the dividend of RBC BlueBay Impact Bond Fund Class Y?▼
RBC BlueBay Impact Bond Fund Class Y has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.67%.
What is the dividend of RBC BlueBay Impact Bond Fund Class Y?▼
RBC BlueBay Impact Bond Fund Class Y currently pays a dividend of $0.07 per share.
When did I have to buy the shares of RBC BlueBay Impact Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Impact Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC BlueBay Impact Bond Fund Class Y pay the last dividend?▼
The last dividend payment from RBC BlueBay Impact Bond Fund Class Y was made on October 01, 2026.
What was the dividend of RBC BlueBay Impact Bond Fund Class Y in 2025?▼
In 2025, RBC BlueBay Impact Bond Fund Class Y paid a total dividend of $0.40 per share.
In which currency does RBC BlueBay Impact Bond Fund Class Y distribute the dividend?▼
RBC BlueBay Impact Bond Fund Class Y distributes its dividends in USD.