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RP Target 2028 Discount Bond Fund F CAD (RPD1545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.90
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
1.47%
Dividend amount
C$0.00
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

RP Target 2028 Discount Bond Fund F CAD (RPD1545.FUND). Dividend Frequency: monthly. The latest recorded dividend from RP Target 2028 Discount Bond Fund F CAD was C$0.00 per share. Last ex-date: September 28, 2026. The last dividend payment from RP Target 2028 Discount Bond Fund F CAD was made on September 28, 2026. The next dividend payment from RP Target 2028 Discount Bond Fund F CAD is estimated for November 30, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of RP Target 2028 Discount Bond Fund F CAD is 1.47%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.05
-
Sep 28, 2026
C$0.00
-1.23%
Aug 26, 2026
C$0.00
-43.67%
Jul 28, 2026
C$0.01
+4.9%
Jun 25, 2026
C$0.01
-9.39%
May 27, 2026
C$0.01
-13.83%
Apr 27, 2026
C$0.01
+16.73%
Mar 26, 2026
C$0.01
+14.92%
Feb 25, 2026
C$0.01
-8.51%
Jan 27, 2026
C$0.01
-91.85%
C$0.07
-
Dec 23, 2025
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RP Target 2028 Discount Bond Fund F CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Target 2028 Discount Bond Fund F CAD is C$0.15 per share.
What is the dividend yield of RP Target 2028 Discount Bond Fund F CAD?▼
The current dividend yield of RP Target 2028 Discount Bond Fund F CAD is 1.47%.
When does RP Target 2028 Discount Bond Fund F CAD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Target 2028 Discount Bond Fund F CAD is estimated for November 30, 2026.
When is the next dividend from RP Target 2028 Discount Bond Fund F CAD?▼
The next dividend payment from RP Target 2028 Discount Bond Fund F CAD is estimated for November 30, 2026.
What is the dividend of RP Target 2028 Discount Bond Fund F CAD?▼
The latest recorded dividend from RP Target 2028 Discount Bond Fund F CAD was C$0.00 per share.
When did I have to buy the shares of RP Target 2028 Discount Bond Fund F CAD to receive the previous dividend?▼
To receive the previous dividend from RP Target 2028 Discount Bond Fund F CAD, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did RP Target 2028 Discount Bond Fund F CAD pay the last dividend?▼
The last dividend payment from RP Target 2028 Discount Bond Fund F CAD was made on September 28, 2026.
What was the dividend of RP Target 2028 Discount Bond Fund F CAD in 2025?▼
RP Target 2028 Discount Bond Fund F CAD has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.