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RBC China Equity Fund Class I (US74933U6543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.74
-$0.15-1.26% Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$0.45
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC China Equity Fund Class I (US74933U6543.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC China Equity Fund Class I (US74933U6543.FUND) is 3.81%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+165.13%
19 Dec 2025
$0.45
+165.13%
$0.17
+74.22%
19 Dec 2024
$0.17
+74.22%
$0.10
+5.55%
20 Dec 2023
$0.10
+5.55%
$0.09
-
21 Dec 2022
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.57%
1Y Growth
165.13%

Community

FAQ

How much dividend does RBC China Equity Fund Class I pay?▼
RBC China Equity Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 3.81%.
What is the dividend yield of RBC China Equity Fund Class I?▼
The current dividend yield of RBC China Equity Fund Class I is 3.81%.
When does RBC China Equity Fund Class I pay dividends?▼
RBC China Equity Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC China Equity Fund Class I?▼
The next dividend payment from RBC China Equity Fund Class I is estimated for December 21, 2026.
How safe is the dividend of RBC China Equity Fund Class I?▼
RBC China Equity Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of RBC China Equity Fund Class I?▼
RBC China Equity Fund Class I currently pays a dividend of $0.45 per share.
When did I have to buy the shares of RBC China Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC China Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC China Equity Fund Class I pay the last dividend?▼
The last dividend payment from RBC China Equity Fund Class I was made on December 19, 2025.
What was the dividend of RBC China Equity Fund Class I in 2025?▼
In 2025, RBC China Equity Fund Class I paid a total dividend of $0.45 per share.
In which currency does RBC China Equity Fund Class I distribute the dividend?▼
RBC China Equity Fund Class I distributes its dividends in USD.