RP Alternative Global Bond Fund A USD (RPD205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.00-0.02%Wednesday 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 | $0.32 | - | |
Oct 28, 2026 | $0.04 | -12.76% | |
Sep 28, 2026 | $0.05 | +0.22% | |
Aug 26, 2026 | $0.05 | +44.49% | |
Jul 28, 2026 | $0.03 | -11.08% | |
Jun 25, 2026 | $0.04 | +175.04% | |
May 27, 2026 | $0.01 | -15.83% | |
Apr 27, 2026 | $0.02 | -15.2% | |
Mar 26, 2026 | $0.02 | -43.71% | |
Feb 25, 2026 | $0.03 | -12.48% | |
Jan 27, 2026 | $0.04 | - | |
| $0.45 | - | ||
Dec 23, 2025 | $0.21 | - | |
Nov 25, 2025 | $0.10 | +139.61% | |
Oct 28, 2025 | $0.04 | -9.99% | |
Sep 24, 2025 | $0.05 | +15.95% | |
Aug 26, 2025 | $0.04 | +78.27% | |
Jul 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
325.24%
Community
FAQs
How much dividend does RP Alternative Global Bond Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Alternative Global Bond Fund A USD is $0.49 per share.
What is the dividend yield of RP Alternative Global Bond Fund A USD?▼
The current dividend yield of RP Alternative Global Bond Fund A USD is 5.29%.
When does RP Alternative Global Bond Fund A USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Alternative Global Bond Fund A USD is estimated for November 30, 2026.
When is the next dividend from RP Alternative Global Bond Fund A USD?▼
The next dividend payment from RP Alternative Global Bond Fund A USD is estimated for November 30, 2026.
What is the dividend of RP Alternative Global Bond Fund A USD?▼
The latest recorded dividend from RP Alternative Global Bond Fund A USD was $0.04 per share.
When did I have to buy the shares of RP Alternative Global Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RP Alternative Global Bond Fund A USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did RP Alternative Global Bond Fund A USD pay the last dividend?▼
The last dividend payment from RP Alternative Global Bond Fund A USD was made on October 28, 2026.
What was the dividend of RP Alternative Global Bond Fund A USD in 2025?▼
RP Alternative Global Bond Fund A USD has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.