RBC BlueBay High Yield Bond Fund Class I (US74926P3819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
May 1, 2026 | $0.04 | -1.8% | |
Apr 1, 2026 | $0.04 | -10.53% | |
Mar 2, 2026 | $0.04 | +11.76% | |
Feb 2, 2026 | $0.04 | -41.22% | |
| $0.36 | - | ||
Dec 19, 2025 | $0.07 | +29.24% | |
Dec 1, 2025 | $0.05 | -26.28% | |
Nov 3, 2025 | $0.07 | +33.51% | |
Oct 1, 2025 | $0.05 | -10.51% | |
Sep 2, 2025 | $0.06 | +2.62% | |
Aug 1, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
107.61%
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FAQs
How much dividend does RBC BlueBay High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay High Yield Bond Fund Class I is $0.46 per share.
What is the dividend yield of RBC BlueBay High Yield Bond Fund Class I?▼
The current dividend yield of RBC BlueBay High Yield Bond Fund Class I is 4.84%.
When does RBC BlueBay High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay High Yield Bond Fund Class I is estimated for November 2, 2026.
When is the next dividend from RBC BlueBay High Yield Bond Fund Class I?▼
The next dividend payment from RBC BlueBay High Yield Bond Fund Class I is estimated for November 2, 2026.
What is the dividend of RBC BlueBay High Yield Bond Fund Class I?▼
The latest recorded dividend from RBC BlueBay High Yield Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of RBC BlueBay High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did RBC BlueBay High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay High Yield Bond Fund Class I was made on May 1, 2026.
What was the dividend of RBC BlueBay High Yield Bond Fund Class I in 2025?▼
RBC BlueBay High Yield Bond Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.