RBC BlueBay Core Plus Bond Fund (US74933U7533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -14.53% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.01 | -73.11% | |
03 Aug 2026 | $0.04 | +77.38% | |
01 Jul 2026 | $0.02 | -37.95% | |
01 Jun 2026 | $0.03 | -24.89% | |
01 May 2026 | $0.04 | +32.43% | |
01 Apr 2026 | $0.03 | +19.24% | |
02 Mar 2026 | $0.03 | +7,483.78% | |
02 Feb 2026 | $0.00 | -99.52% | |
| $0.35 | - | ||
19 Dec 2025 | $0.08 | +174.24% | |
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.10 | +476.99% | |
01 Oct 2025 | $0.02 | -54.09% | |
02 Sep 2025 | $0.04 | -55.78% | |
01 Aug 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.13%
Community
FAQ
How much dividend does RBC BlueBay Core Plus Bond Fund pay?▼
RBC BlueBay Core Plus Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.28%.
What is the dividend yield of RBC BlueBay Core Plus Bond Fund?▼
The current dividend yield of RBC BlueBay Core Plus Bond Fund is 4.28%.
When does RBC BlueBay Core Plus Bond Fund pay dividends?▼
RBC BlueBay Core Plus Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from RBC BlueBay Core Plus Bond Fund?▼
The next dividend payment from RBC BlueBay Core Plus Bond Fund is estimated for October 01, 2026.
How safe is the dividend of RBC BlueBay Core Plus Bond Fund?▼
RBC BlueBay Core Plus Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of RBC BlueBay Core Plus Bond Fund?▼
RBC BlueBay Core Plus Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of RBC BlueBay Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did RBC BlueBay Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Core Plus Bond Fund was made on September 01, 2026.
What was the dividend of RBC BlueBay Core Plus Bond Fund in 2025?▼
In 2025, RBC BlueBay Core Plus Bond Fund paid a total dividend of $0.35 per share.
In which currency does RBC BlueBay Core Plus Bond Fund distribute the dividend?▼
RBC BlueBay Core Plus Bond Fund distributes its dividends in USD.