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RBC BlueBay Ultra-Short Fixed Income Fund (US74926P2415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.01-0.1% Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

RBC BlueBay Ultra-Short Fixed Income Fund (US74926P2415.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of RBC BlueBay Ultra-Short Fixed Income Fund (US74926P2415.FUND) is 3.95%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+72.66%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-13.06%
31 Jul 2026
$0.04
+11.65%
30 Jun 2026
$0.03
-3.01%
29 May 2026
$0.03
+3.91%
30 Apr 2026
$0.03
+5%
31 Mar 2026
$0.03
+3.58%
27 Feb 2026
$0.03
-14.38%
30 Jan 2026
$0.04
-3.33%
$0.22
-
31 Dec 2025
$0.04
+14.11%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+12.61%
30 Sep 2025
$0.03
-6.52%
29 Aug 2025
$0.04
+1.57%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
473.52%

Community

FAQ

How much dividend does RBC BlueBay Ultra-Short Fixed Income Fund pay?▼
RBC BlueBay Ultra-Short Fixed Income Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.95%.
What is the dividend yield of RBC BlueBay Ultra-Short Fixed Income Fund?▼
The current dividend yield of RBC BlueBay Ultra-Short Fixed Income Fund is 3.95%.
When does RBC BlueBay Ultra-Short Fixed Income Fund pay dividends?▼
RBC BlueBay Ultra-Short Fixed Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from RBC BlueBay Ultra-Short Fixed Income Fund?▼
The next dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund is estimated for October 01, 2026.
How safe is the dividend of RBC BlueBay Ultra-Short Fixed Income Fund?▼
RBC BlueBay Ultra-Short Fixed Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of RBC BlueBay Ultra-Short Fixed Income Fund?▼
RBC BlueBay Ultra-Short Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of RBC BlueBay Ultra-Short Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RBC BlueBay Ultra-Short Fixed Income Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund was made on August 31, 2026.
What was the dividend of RBC BlueBay Ultra-Short Fixed Income Fund in 2025?▼
In 2025, RBC BlueBay Ultra-Short Fixed Income Fund paid a total dividend of $0.22 per share.
In which currency does RBC BlueBay Ultra-Short Fixed Income Fund distribute the dividend?▼
RBC BlueBay Ultra-Short Fixed Income Fund distributes its dividends in USD.