RBC QUBE Market Neutral World Equity Fund A logo

RBC QUBE Market Neutral World Equity Fund A (0P0001EIF4)

Market Closed
LSE LSE
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC QUBE Market Neutral World Equity Fund A logo
0P0001EIF4 Paid
RBC QUBE Market Neutral World Equity Fund A
7 Jan 2026
31 Dec 2025
$0.15
7 Jan 2026
5 Jan 2026
-
Other
RBC QUBE Market Neutral World Equity Fund A logo
0P0001EIF4 Paid
RBC QUBE Market Neutral World Equity Fund A
6 Apr 2020
30 Mar 2020
$0.08
6 Apr 2020
2 Apr 2020
-
Other

0P0001EIF4 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001EIF4, as RBC QUBE Market Neutral World Equity Fund A is not paying dividends.

How often are dividends paid?

RBC QUBE Market Neutral World Equity Fund A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RBC QUBE Market Neutral World Equity Fund A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.146 per share on 2025-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 12.23%, reflecting the 0P0001EIF4's commitment to rewarding shareholders.

How can I track 0P0001EIF4 dividends?

You can easily track 0P0001EIF4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.