RBC BlueBay Core Plus Bond Fund Class I (US74933U7616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$0.04-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -11.81% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.01 | -69.97% | |
03 Aug 2026 | $0.04 | +72.76% | |
01 Jul 2026 | $0.02 | -36.53% | |
01 Jun 2026 | $0.04 | -23.65% | |
01 May 2026 | $0.05 | +30.6% | |
01 Apr 2026 | $0.04 | +18.52% | |
02 Mar 2026 | $0.03 | +1,502.69% | |
02 Feb 2026 | $0.00 | -97.68% | |
| $0.36 | - | ||
19 Dec 2025 | $0.08 | +166.79% | |
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.10 | +435.32% | |
01 Oct 2025 | $0.02 | -51.9% | |
02 Sep 2025 | $0.04 | -54.59% | |
01 Aug 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
251.1%
Community
FAQ
How much dividend does RBC BlueBay Core Plus Bond Fund Class I pay?▼
RBC BlueBay Core Plus Bond Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.57%.
What is the dividend yield of RBC BlueBay Core Plus Bond Fund Class I?▼
The current dividend yield of RBC BlueBay Core Plus Bond Fund Class I is 4.57%.
When does RBC BlueBay Core Plus Bond Fund Class I pay dividends?▼
RBC BlueBay Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from RBC BlueBay Core Plus Bond Fund Class I?▼
The next dividend payment from RBC BlueBay Core Plus Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of RBC BlueBay Core Plus Bond Fund Class I?▼
RBC BlueBay Core Plus Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of RBC BlueBay Core Plus Bond Fund Class I?▼
RBC BlueBay Core Plus Bond Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of RBC BlueBay Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did RBC BlueBay Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay Core Plus Bond Fund Class I was made on September 01, 2026.
What was the dividend of RBC BlueBay Core Plus Bond Fund Class I in 2025?▼
In 2025, RBC BlueBay Core Plus Bond Fund Class I paid a total dividend of $0.36 per share.
In which currency does RBC BlueBay Core Plus Bond Fund Class I distribute the dividend?▼
RBC BlueBay Core Plus Bond Fund Class I distributes its dividends in USD.