RP Alternative Global Bond Fund F USD (RPD215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
-$0.05-0.55%Friday 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 | $0.37 | - | |
Oct 28, 2026 | $0.05 | -13.48% | |
Sep 28, 2026 | $0.05 | -0.14% | |
Aug 26, 2026 | $0.05 | +38.15% | |
Jul 28, 2026 | $0.04 | -5.73% | |
Jun 25, 2026 | $0.04 | +128.78% | |
May 27, 2026 | $0.02 | -14.07% | |
Apr 27, 2026 | $0.02 | -7% | |
Mar 26, 2026 | $0.02 | -41.54% | |
Feb 25, 2026 | $0.04 | -9.47% | |
Jan 27, 2026 | $0.04 | - | |
| $0.50 | - | ||
Dec 23, 2025 | $0.23 | - | |
Nov 25, 2025 | $0.10 | +138.66% | |
Oct 28, 2025 | $0.04 | -15.38% | |
Sep 24, 2025 | $0.05 | +13.85% | |
Aug 26, 2025 | $0.05 | +75.03% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
317.4%
Community
FAQs
How much dividend does RP Alternative Global Bond Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RP Alternative Global Bond Fund F USD is $0.54 per share.
What is the dividend yield of RP Alternative Global Bond Fund F USD?▼
The current dividend yield of RP Alternative Global Bond Fund F USD is 5.81%.
When does RP Alternative Global Bond Fund F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RP Alternative Global Bond Fund F USD is estimated for November 30, 2026.
When is the next dividend from RP Alternative Global Bond Fund F USD?▼
The next dividend payment from RP Alternative Global Bond Fund F USD is estimated for November 30, 2026.
What is the dividend of RP Alternative Global Bond Fund F USD?▼
The latest recorded dividend from RP Alternative Global Bond Fund F USD was $0.05 per share.
When did I have to buy the shares of RP Alternative Global Bond Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RP Alternative Global Bond Fund F USD, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did RP Alternative Global Bond Fund F USD pay the last dividend?▼
The last dividend payment from RP Alternative Global Bond Fund F USD was made on October 28, 2026.
What was the dividend of RP Alternative Global Bond Fund F USD in 2025?▼
RP Alternative Global Bond Fund F USD has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.