RBC BlueBay Emerging Market Debt Fund Class I (US74926P3991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.75
+$0.02+0.23%Tuesday 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 | $0.12 | - | |
Jun 1, 2026 | $0.04 | +26.78% | |
May 1, 2026 | $0.03 | -13.73% | |
Apr 1, 2026 | $0.04 | +139.13% | |
Mar 2, 2026 | $0.01 | -84.53% | |
| $0.38 | - | ||
Dec 19, 2025 | $0.10 | +13.48% | |
Nov 3, 2025 | $0.08 | +135.7% | |
Oct 1, 2025 | $0.04 | -39.31% | |
Sep 2, 2025 | $0.06 | +79.24% | |
Aug 1, 2025 | $0.03 | -5.99% | |
Jul 1, 2025 | $0.03 | -6.53% | |
Jun 2, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
49.72%
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FAQs
How much dividend does RBC BlueBay Emerging Market Debt Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Emerging Market Debt Fund Class I is $0.46 per share.
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 5.31%.
When does RBC BlueBay Emerging Market Debt Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Emerging Market Debt Fund Class I is estimated for November 2, 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 November 2, 2026.
What is the dividend of RBC BlueBay Emerging Market Debt Fund Class I?▼
The latest recorded dividend from RBC BlueBay Emerging Market Debt Fund Class I was $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 June 1, 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 June 1, 2026.
What was the dividend of RBC BlueBay Emerging Market Debt Fund Class I in 2025?▼
RBC BlueBay Emerging Market Debt Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.