RBC Target 2028 U.S. Corporate Bond - USD (RUQQ-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.35
+$0.03+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +3.89% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.05 | +2.17% | |
31 Jul 2026 | $0.05 | +8.85% | |
30 Jun 2026 | $0.04 | -2.83% | |
29 May 2026 | $0.04 | -1.58% | |
30 Apr 2026 | $0.04 | +5.96% | |
31 Mar 2026 | $0.04 | -1.9% | |
27 Feb 2026 | $0.04 | -0.2% | |
30 Jan 2026 | $0.04 | +6.68% | |
05 Jan 2026 | $0.04 | +1.47% | |
| $0.49 | +86.28% | ||
28 Nov 2025 | $0.04 | -8.12% | |
31 Oct 2025 | $0.04 | +8.38% | |
29 Sep 2025 | $0.04 | -1.26% | |
29 Aug 2025 | $0.04 | -7.57% | |
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 | $0.04 | +9.64% | |
28 Feb 2025 | $0.04 | +0.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.12%
Community
FAQ
How much dividend does RBC Target 2028 U.S. Corporate Bond - USD pay?▼
RBC Target 2028 U.S. Corporate Bond - USD pays an annual dividend of $0.51 per share, with a dividend yield of 3.33%.
What is the dividend yield of RBC Target 2028 U.S. Corporate Bond - USD?▼
The current dividend yield of RBC Target 2028 U.S. Corporate Bond - USD is 3.33%.
When does RBC Target 2028 U.S. Corporate Bond - USD pay dividends?▼
RBC Target 2028 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 2028 U.S. Corporate Bond - USD?▼
The next dividend payment from RBC Target 2028 U.S. Corporate Bond - USD is estimated for September 29, 2026.
How safe is the dividend of RBC Target 2028 U.S. Corporate Bond - USD?▼
RBC Target 2028 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 2028 U.S. Corporate Bond - USD?▼
RBC Target 2028 U.S. Corporate Bond - USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of RBC Target 2028 U.S. Corporate Bond - USD to receive the previous dividend?▼
To receive the previous dividend from RBC Target 2028 U.S. Corporate Bond - USD, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did RBC Target 2028 U.S. Corporate Bond - USD pay the last dividend?▼
The last dividend payment from RBC Target 2028 U.S. Corporate Bond - USD was made on August 31, 2026.
What was the dividend of RBC Target 2028 U.S. Corporate Bond - USD in 2025?▼
In 2025, RBC Target 2028 U.S. Corporate Bond - USD paid a total dividend of $0.49 per share.
In which currency does RBC Target 2028 U.S. Corporate Bond - USD distribute the dividend?▼
RBC Target 2028 U.S. Corporate Bond - USD distributes its dividends in USD.