RBESX Dividend History NMFQS:RBESX
Emerging Markets Bond | RBC Global Asset Management.
$9.00
↓
$-0.07 (-0.77%)
Last Updated: Feb 17, 2026
RBESX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 5.58%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
RBESX Dividend Overview
Current Yield
5.58%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
14.20%
Year over Year
Recent Payment
$0.0720
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0720 | - | - | Monthly |
| 2024-12-02 | $0.0410 | - | - | Monthly |
| 2024-11-01 | $0.0520 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0280 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0380 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0740 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0320 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0250 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0460 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.0250 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-03-01 | $0.0520 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-02-01 | $0.0270 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-20 | $0.0690 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-01 | $0.0200 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.1340 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0270 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0440 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.0430 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-07-03 | $0.0430 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.0490 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0540 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.0360 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.0270 | 2023-02-28 | 2023-03-01 | Monthly |
| 2022-12-21 | $0.0770 | 2022-12-20 | 2022-12-21 | Monthly |
| 2022-12-01 | $0.0480 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0560 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0330 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.1040 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0120 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0460 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0620 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-03-01 | $0.0340 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.0650 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-21 | $0.0230 | 2021-12-20 | 2021-12-21 | Monthly |
| 2021-12-01 | $0.0570 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-01 | $0.0750 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0150 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.0540 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.0390 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-01 | $0.0350 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-06-01 | $0.0170 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-03-01 | $0.0710 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-02-01 | $0.0110 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-22 | $0.0470 | 2020-12-21 | 2020-12-22 | Monthly |
| 2020-12-01 | $0.0610 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.1570 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-10-01 | $0.0330 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-09-01 | $0.0100 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-01 | $0.0140 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-03-02 | $0.0490 | 2020-02-28 | 2020-03-02 | Monthly |
| 2019-12-19 | $0.1030 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-12-02 | $0.1520 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-11-01 | $0.1000 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-10-01 | $0.0450 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-09-03 | $0.0550 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-08-01 | $0.0910 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-07-01 | $0.0500 | 2019-06-28 | 2019-07-01 | Monthly |
| 2018-12-20 | $0.0870 | 2018-12-19 | 2018-12-20 | Other |
| 2018-12-03 | $0.0590 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-11-01 | $0.2030 | 2018-10-31 | 2018-11-01 | Monthly |
| 2017-12-21 | $0.0330 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-12-01 | $0.1010 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-11-01 | $0.2360 | 2017-10-31 | 2017-11-01 | Monthly |
| 2016-12-29 | $0.0240 | - | - | Monthly |
| 2014-12-31 | $0.0240 | - | - | Monthly |
| 2014-11-28 | $0.0280 | - | - | Monthly |
| 2014-10-31 | $0.0260 | - | - | Monthly |
| 2014-09-30 | $0.0290 | - | - | Monthly |
| 2014-08-29 | $0.0310 | - | - | Monthly |
| 2014-07-31 | $0.0720 | - | - | Monthly |
| 2014-06-30 | $0.0270 | - | - | Monthly |
| 2014-05-30 | $0.0300 | - | - | Monthly |
| 2014-04-30 | $0.0300 | - | - | Monthly |
| 2014-03-31 | $0.0330 | - | - | Monthly |
| 2014-02-28 | $0.0260 | - | - | Monthly |
| 2014-01-31 | $0.0300 | - | - | Monthly |
| 2013-12-31 | $0.0390 | - | - | Monthly |
| 2013-11-29 | $0.0270 | - | - | Monthly |
| 2013-10-31 | $0.0280 | - | - | Monthly |
| 2013-09-30 | $0.0270 | - | - | Monthly |
| 2013-08-30 | $0.0270 | - | - | Monthly |
| 2013-07-31 | $0.0270 | - | - | Monthly |
| 2013-06-28 | $0.0210 | - | - | Monthly |
| 2013-05-31 | $0.0250 | - | - | Monthly |
| 2013-04-30 | $0.0230 | - | - | Monthly |
| 2013-03-28 | $0.0240 | - | - | Monthly |
| 2013-02-28 | $0.0220 | - | - | Monthly |
| 2013-01-31 | $0.0240 | - | - | Monthly |
| 2012-12-31 | $0.0260 | - | - | Monthly |
| 2012-11-30 | $0.0250 | - | - | Monthly |
| 2012-10-31 | $0.0260 | - | - | Monthly |
| 2012-09-28 | $0.0260 | - | - | Monthly |
| 2012-08-31 | $0.0260 | - | - | Monthly |
| 2012-07-31 | $0.0260 | - | - | Monthly |
| 2012-06-29 | $0.0250 | - | - | Monthly |
| 2012-05-31 | $0.0260 | - | - | Monthly |
| 2012-04-30 | $0.0250 | - | - | Monthly |
| 2012-03-30 | $0.0290 | - | - | Monthly |
| 2012-02-29 | $0.0298 | - | - | Monthly |
| 2012-01-31 | $0.0272 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.