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

$15.43
+$0.01+0.06% Friday 00:00
Dividend Yield
2.84%
Dividend amount
$0.03
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

RBC Target 2027 U.S. Corporate Bond - USD (RUQP-U.TO) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The current dividend yield of RBC Target 2027 U.S. Corporate Bond - USD (RUQP-U.TO) is 2.84%.

Upcoming

Past

DateAmountChange
$0.44
+5.05%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
+9.21%
30 Jun 2026
$0.04
+1.05%
29 May 2026
$0.04
-3.51%
30 Apr 2026
$0.04
+6.61%
31 Mar 2026
$0.04
-1.9%
27 Feb 2026
$0.04
-0.2%
30 Jan 2026
$0.04
-0.86%
05 Jan 2026
$0.04
+1.47%
$0.42
+74.11%
28 Nov 2025
$0.04
+0.23%
31 Oct 2025
$0.04
+10.39%
29 Sep 2025
$0.03
-11.13%
29 Aug 2025
$0.04
+0.84%
31 Jul 2025
$0.04
-1.83%
30 Jun 2025
$0.04
+0.97%
30 May 2025
$0.04
+0.43%
30 Apr 2025
$0.04
+4.32%
31 Mar 2025
$0.03
+6.92%
28 Feb 2025
$0.03
+0.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.77%

Community

FAQ

How much dividend does RBC Target 2027 U.S. Corporate Bond - USD pay?
RBC Target 2027 U.S. Corporate Bond - USD pays an annual dividend of $0.44 per share, with a dividend yield of 2.84%.
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 2.84%.
When does RBC Target 2027 U.S. Corporate Bond - USD pay dividends?
RBC Target 2027 U.S. Corporate Bond - USD pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of RBC Target 2027 U.S. Corporate Bond - USD?
RBC Target 2027 U.S. Corporate Bond - USD currently pays a dividend of $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 August 24, 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 August 31, 2026.
What was the dividend of RBC Target 2027 U.S. Corporate Bond - USD in 2025?
In 2025, RBC Target 2027 U.S. Corporate Bond - USD paid a total dividend of $0.42 per share.
In which currency does RBC Target 2027 U.S. Corporate Bond - USD distribute the dividend?
RBC Target 2027 U.S. Corporate Bond - USD distributes its dividends in USD.