$8.23
-$0.03-0.36%Monday 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 | $0.21 | - | |
Aug 11, 2026 | $0.01 | -57.99% | |
Jul 31, 2026 | $0.03 | -39.07% | |
Jun 30, 2026 | $0.04 | +23.68% | |
May 29, 2026 | $0.03 | +85.96% | |
Apr 30, 2026 | $0.02 | +4.61% | |
Mar 31, 2026 | $0.02 | -44.6% | |
Feb 27, 2026 | $0.03 | +6.39% | |
Feb 2, 2026 | $0.03 | +663.67% | |
Jan 2, 2026 | $0.00 | -86.73% | |
| $0.40 | +16.46% | ||
Nov 30, 2025 | $0.03 | -7.8% | |
Nov 3, 2025 | $0.03 | -56.12% | |
Oct 1, 2025 | $0.07 | +142.17% | |
Aug 31, 2025 | $0.03 | +0.64% | |
Aug 1, 2025 | $0.03 | +2.25% | |
Jun 30, 2025 | $0.03 | -2.69% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +2.76% | |
Apr 30, 2025 | $0.03 | -4.98% | |
Mar 31, 2025 | $0.03 | +3.44% | |
Feb 28, 2025 | $0.03 | -1.33% | |
10Y Growth
0%
5Y Growth
39.67%
3Y Growth
-0.57%
1Y Growth
-35.73%
Community
FAQs
How much dividend does RBC BlueBay Impact Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Impact Bond Fund Class Y is $0.36 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Impact Bond Fund Class Y is estimated for November 3, 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 3, 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 5-year dividend growth of 39.67%.
What is the dividend of RBC BlueBay Impact Bond Fund Class Y?▼
The latest recorded dividend from RBC BlueBay Impact Bond Fund Class Y was $0.01 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 August 11, 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 August 11, 2026.
What was the dividend of RBC BlueBay Impact Bond Fund Class Y in 2025?▼
RBC BlueBay Impact Bond Fund Class Y has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.