RBC BlueBay Emerging Market Debt Fund Class I (US74926P3991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
-$0.05-0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -7.43% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | +26.78% | |
01 May 2026 | $0.03 | -13.73% | |
01 Apr 2026 | $0.04 | +139.13% | |
02 Mar 2026 | $0.01 | -84.53% | |
| $0.38 | - | ||
19 Dec 2025 | $0.10 | +13.48% | |
03 Nov 2025 | $0.08 | +135.7% | |
01 Oct 2025 | $0.04 | -39.31% | |
02 Sep 2025 | $0.06 | +79.24% | |
01 Aug 2025 | $0.03 | -5.99% | |
01 Jul 2025 | $0.03 | -6.53% | |
02 Jun 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.11%
Community
FAQ
How much dividend does RBC BlueBay Emerging Market Debt Fund Class I pay?▼
RBC BlueBay Emerging Market Debt Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 5.13%.
What is the dividend yield of RBC BlueBay Emerging Market Debt Fund Class I?▼
The current dividend yield of RBC BlueBay Emerging Market Debt Fund Class I is 5.13%.
When does RBC BlueBay Emerging Market Debt Fund Class I pay dividends?▼
RBC BlueBay Emerging Market Debt Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from RBC BlueBay Emerging Market Debt Fund Class I?▼
The next dividend payment from RBC BlueBay Emerging Market Debt Fund Class I is estimated for October 01, 2026.
How safe is the dividend of RBC BlueBay Emerging Market Debt Fund Class I?▼
RBC BlueBay Emerging Market Debt Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of RBC BlueBay Emerging Market Debt Fund Class I?▼
RBC BlueBay Emerging Market Debt Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of RBC BlueBay Emerging Market Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Emerging Market Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did RBC BlueBay Emerging Market Debt Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay Emerging Market Debt Fund Class I was made on September 01, 2026.
What was the dividend of RBC BlueBay Emerging Market Debt Fund Class I in 2025?▼
In 2025, RBC BlueBay Emerging Market Debt Fund Class I paid a total dividend of $0.38 per share.
In which currency does RBC BlueBay Emerging Market Debt Fund Class I distribute the dividend?▼
RBC BlueBay Emerging Market Debt Fund Class I distributes its dividends in USD.