RBC Target 2027 U.S. Corporate Bond - USD (RUQP-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.43
-$0.03-0.19%Monday 00:00
Dividend Yield
2.86%
Dividend amount
$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

RBC Target 2027 U.S. Corporate Bond - USD (RUQP-U.TO). Dividend Frequency: monthly. The latest recorded dividend from RBC Target 2027 U.S. Corporate Bond - USD was $0.04 per share. Last ex-date: September 22, 2026. The last dividend payment from RBC Target 2027 U.S. Corporate Bond - USD was made on September 29, 2026. The next dividend payment from RBC Target 2027 U.S. Corporate Bond - USD is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of RBC Target 2027 U.S. Corporate Bond - USD is 2.86%.

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$0.37
-
Sep 29, 2026
$0.04
-10%
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
+9.21%
Jun 30, 2026
$0.04
+1.05%
May 29, 2026
$0.04
-3.51%
Apr 30, 2026
$0.04
+6.61%
Mar 31, 2026
$0.04
-1.9%
Feb 27, 2026
$0.04
-0.2%
Jan 30, 2026
$0.04
-0.86%
Jan 5, 2026
$0.04
+1.47%
$0.42
+74.11%
Nov 28, 2025
$0.04
+0.23%
Oct 31, 2025
$0.04
+10.39%
Sep 29, 2025
$0.03
-11.13%
Aug 29, 2025
$0.04
+0.84%
Jul 31, 2025
$0.04
-1.83%
Jun 30, 2025
$0.04
+0.97%
May 30, 2025
$0.04
+0.43%
Apr 30, 2025
$0.04
+4.32%
Mar 31, 2025
$0.03
+6.92%
Feb 28, 2025
$0.03
+0.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.61%

Community

FAQs

How much dividend does RBC Target 2027 U.S. Corporate Bond - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Target 2027 U.S. Corporate Bond - USD is $0.44 per share.
What is the dividend yield of RBC Target 2027 U.S. Corporate Bond - USD?▼
The current dividend yield of RBC Target 2027 U.S. Corporate Bond - USD is 2.86%.
When does RBC Target 2027 U.S. Corporate Bond - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC Target 2027 U.S. Corporate Bond - USD is estimated for October 30, 2026.
When is the next dividend from RBC Target 2027 U.S. Corporate Bond - USD?▼
The next dividend payment from RBC Target 2027 U.S. Corporate Bond - USD is estimated for October 30, 2026.
How safe is the dividend of RBC Target 2027 U.S. Corporate Bond - USD?▼
RBC Target 2027 U.S. Corporate Bond - USD has raised its dividend for 1 consecutive years.
What is the dividend of RBC Target 2027 U.S. Corporate Bond - USD?▼
The latest recorded dividend from RBC Target 2027 U.S. Corporate Bond - USD was $0.04 per share.
When did I have to buy the shares of RBC Target 2027 U.S. Corporate Bond - USD to receive the previous dividend?▼
To receive the previous dividend from RBC Target 2027 U.S. Corporate Bond - USD, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did RBC Target 2027 U.S. Corporate Bond - USD pay the last dividend?▼
The last dividend payment from RBC Target 2027 U.S. Corporate Bond - USD was made on September 29, 2026.
What was the dividend of RBC Target 2027 U.S. Corporate Bond - USD in 2025?▼
RBC Target 2027 U.S. Corporate Bond - USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.