RBC BlueBay Credit Opportunities I (RORIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
+$0.01+0.1%Monday 00:00
Dividend Yield
6.81%
Dividend amount
$0.06
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

RBC BlueBay Credit Opportunities I (RORIX). Dividend Frequency: monthly. The latest recorded dividend from RBC BlueBay Credit Opportunities I was $0.06 per share. Last ex-date: October 1, 2026. The last dividend payment from RBC BlueBay Credit Opportunities I was made on October 1, 2026. The next dividend payment from RBC BlueBay Credit Opportunities I is estimated for December 1, 2026. Estimated next dividend amount: $0.06. The current dividend yield of RBC BlueBay Credit Opportunities I is 6.81%.

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.

DateAmountChange
· YTD$0.32
-
Oct 1, 2026
$0.06
+2.77%
Sep 1, 2026
$0.05
-5.61%
Aug 3, 2026
$0.06
-0.94%
Jul 1, 2026
$0.06
+2.99%
Jun 1, 2026
$0.06
+60.71%
May 1, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does RBC BlueBay Credit Opportunities I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Credit Opportunities I is $0.67 per share.
What is the dividend yield of RBC BlueBay Credit Opportunities I?▼
The current dividend yield of RBC BlueBay Credit Opportunities I is 6.81%.
When does RBC BlueBay Credit Opportunities I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Credit Opportunities I is estimated for December 1, 2026.
When is the next dividend from RBC BlueBay Credit Opportunities I?▼
The next dividend payment from RBC BlueBay Credit Opportunities I is estimated for December 1, 2026.
What is the dividend of RBC BlueBay Credit Opportunities I?▼
The latest recorded dividend from RBC BlueBay Credit Opportunities I was $0.06 per share.
When did I have to buy the shares of RBC BlueBay Credit Opportunities I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Credit Opportunities I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did RBC BlueBay Credit Opportunities I pay the last dividend?▼
The last dividend payment from RBC BlueBay Credit Opportunities I was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.