RBC BlueBay Impact Bond Fund (US74933U8606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +76.2% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | +6.09% | |
31 Mar 2026 | $0.02 | -48.39% | |
27 Feb 2026 | $0.03 | +7.59% | |
30 Jan 2026 | $0.03 | -4.36% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +13.54% | |
28 Nov 2025 | $0.03 | -13.81% | |
31 Oct 2025 | $0.03 | +12.27% | |
30 Sep 2025 | $0.03 | -8.38% | |
29 Aug 2025 | $0.03 | +3.89% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.52%
Community
FAQ
How much dividend does RBC BlueBay Impact Bond Fund pay?▼
RBC BlueBay Impact Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.41%.
What is the dividend yield of RBC BlueBay Impact Bond Fund?▼
The current dividend yield of RBC BlueBay Impact Bond Fund is 3.41%.
When does RBC BlueBay Impact Bond Fund pay dividends?▼
RBC BlueBay Impact Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from RBC BlueBay Impact Bond Fund?▼
The next dividend payment from RBC BlueBay Impact Bond Fund is estimated for September 30, 2026.
How safe is the dividend of RBC BlueBay Impact Bond Fund?▼
RBC BlueBay Impact Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of RBC BlueBay Impact Bond Fund?▼
RBC BlueBay Impact Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of RBC BlueBay Impact Bond Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Impact Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did RBC BlueBay Impact Bond Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Impact Bond Fund was made on August 03, 2026.
What was the dividend of RBC BlueBay Impact Bond Fund in 2025?▼
In 2025, RBC BlueBay Impact Bond Fund paid a total dividend of $0.16 per share.
In which currency does RBC BlueBay Impact Bond Fund distribute the dividend?▼
RBC BlueBay Impact Bond Fund distributes its dividends in USD.