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

$9.99
+$0.00+0%Wednesday 00:00
Dividend Yield
3.96%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

RBC BlueBay Ultra-Short Fixed Income Fund (US74926P2415.FUND). Dividend Frequency: monthly. The latest recorded dividend from RBC BlueBay Ultra-Short Fixed Income Fund was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund was made on August 31, 2026. The next dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of RBC BlueBay Ultra-Short Fixed Income Fund is 3.96%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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$0.27
-
Aug 31, 2026
$0.03
-13.06%
Jul 31, 2026
$0.04
+11.65%
Jun 30, 2026
$0.03
-3.01%
May 29, 2026
$0.03
+3.91%
Apr 30, 2026
$0.03
+5%
Mar 31, 2026
$0.03
+3.58%
Feb 27, 2026
$0.03
-14.38%
Jan 30, 2026
$0.04
-3.33%
$0.22
-
Dec 31, 2025
$0.04
+14.11%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+12.61%
Sep 30, 2025
$0.03
-6.52%
Aug 29, 2025
$0.04
+1.57%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.85%

Community

FAQs

How much dividend does RBC BlueBay Ultra-Short Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Ultra-Short Fixed Income Fund is $0.40 per share.
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 3.96%.
When does RBC BlueBay Ultra-Short Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of RBC BlueBay Ultra-Short Fixed Income Fund?▼
The latest recorded dividend from RBC BlueBay Ultra-Short Fixed Income Fund was $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?▼
RBC BlueBay Ultra-Short Fixed Income Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.