RBC BlueBay High Yield Bond Fund (US74926P4239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.02-0.21%Friday 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 | $0.15 | - | |
May 1, 2026 | $0.04 | -1.77% | |
Apr 1, 2026 | $0.04 | -11.27% | |
Mar 2, 2026 | $0.04 | +11.77% | |
Feb 2, 2026 | $0.04 | -41.51% | |
| $0.34 | - | ||
Dec 19, 2025 | $0.06 | +29.11% | |
Dec 1, 2025 | $0.05 | -26.82% | |
Nov 3, 2025 | $0.07 | +34.45% | |
Oct 1, 2025 | $0.05 | -10.59% | |
Sep 2, 2025 | $0.06 | +2.66% | |
Aug 1, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.76%
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FAQs
How much dividend does RBC BlueBay High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay High Yield Bond Fund is $0.44 per share.
What is the dividend yield of RBC BlueBay High Yield Bond Fund?▼
The current dividend yield of RBC BlueBay High Yield Bond Fund is 4.66%.
When does RBC BlueBay High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay High Yield Bond Fund is estimated for November 2, 2026.
When is the next dividend from RBC BlueBay High Yield Bond Fund?▼
The next dividend payment from RBC BlueBay High Yield Bond Fund is estimated for November 2, 2026.
What is the dividend of RBC BlueBay High Yield Bond Fund?▼
The latest recorded dividend from RBC BlueBay High Yield Bond Fund was $0.04 per share.
When did I have to buy the shares of RBC BlueBay High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay High Yield Bond Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did RBC BlueBay High Yield Bond Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay High Yield Bond Fund was made on May 1, 2026.
What was the dividend of RBC BlueBay High Yield Bond Fund in 2025?▼
RBC BlueBay High Yield Bond Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.