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RBC Target 2026 U.S. Corporate Bond (RUQO-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.20
+C$0.01+0.07% Friday 00:00
Dividend Yield
5.2%
Dividend amount
C$21.10
Last ex-date
Sep 14, 2026
Last pay date
-

Summary

RBC Target 2026 U.S. Corporate Bond (RUQO-U.TO) dividends are paid monthly. The latest dividend per share was C$21.10 with an ex date of September 14, 2026 and a payment date of N/A. The next dividend per share will be C$0.05 with an ex date of October 26, 2026 and a payment date of October 30, 2026. The current dividend yield of RBC Target 2026 U.S. Corporate Bond (RUQO-U.TO) is 5.2%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$21.85
+3,815.56%
14 Sep 2026
C$21.10
+30,365.07%
31 Aug 2026
C$0.07
-59.16%
31 Jul 2026
C$0.17
+142.31%
30 Jun 2026
C$0.07
+7.69%
29 May 2026
C$0.07
-13.33%
30 Apr 2026
C$0.08
-
31 Mar 2026
C$0.08
+74.42%
27 Feb 2026
C$0.04
-4.44%
30 Jan 2026
C$0.05
-
05 Jan 2026
C$0.05
-
C$0.56
+82.95%
28 Nov 2025
C$0.05
-
31 Oct 2025
C$0.05
+4.65%
29 Sep 2025
C$0.04
-4.44%
29 Aug 2025
C$0.05
-10%
31 Jul 2025
C$0.05
-
30 Jun 2025
C$0.05
-
30 May 2025
C$0.05
-
30 Apr 2025
C$0.05
-
31 Mar 2025
C$0.05
+11.11%
28 Feb 2025
C$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.62%

Community

FAQ

How much dividend does RBC Target 2026 U.S. Corporate Bond pay?▼
RBC Target 2026 U.S. Corporate Bond pays an annual dividend of C$0.79 per share, with a dividend yield of 5.2%.
What is the dividend yield of RBC Target 2026 U.S. Corporate Bond?▼
The current dividend yield of RBC Target 2026 U.S. Corporate Bond is 5.2%.
When does RBC Target 2026 U.S. Corporate Bond pay dividends?▼
RBC Target 2026 U.S. Corporate Bond pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from RBC Target 2026 U.S. Corporate Bond?▼
The next dividend payment from RBC Target 2026 U.S. Corporate Bond is estimated for October 30, 2026.
How safe is the dividend of RBC Target 2026 U.S. Corporate Bond?▼
RBC Target 2026 U.S. Corporate Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of RBC Target 2026 U.S. Corporate Bond?▼
RBC Target 2026 U.S. Corporate Bond currently pays a dividend of C$21.10 per share.
When did I have to buy the shares of RBC Target 2026 U.S. Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from RBC Target 2026 U.S. Corporate Bond, you needed to own the shares before the ex-dividend date of September 14, 2026.
What was the dividend of RBC Target 2026 U.S. Corporate Bond in 2025?▼
In 2025, RBC Target 2026 U.S. Corporate Bond paid a total dividend of C$0.56 per share.
In which currency does RBC Target 2026 U.S. Corporate Bond distribute the dividend?▼
RBC Target 2026 U.S. Corporate Bond distributes its dividends in CAD.