RBC China Equity Fund O (0P0001JH4I)
Market Open
20 Oct, 01:31 PM
TSX TSX Primary CA$
11. 48
-0.05
-0.4035%
CA$
- Market Cap
2.15% Div Yield
0 Volume
CA$ 11.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$0.19 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Dec 2024 | CA$0.25 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | CA$0.14 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$0.14 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 21 Dec 2021 | CA$1.18 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Dec 2020 | CA$0.14 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
0P0001JH4I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JH4I is 2.15%, based on the most recent dividend payment and the current stock price of CA$11.48 on the TSX.
How often are dividends paid?
RBC China Equity Fund O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
RBC China Equity Fund O has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.1864 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 7.42%, reflecting the 0P0001JH4I's commitment to rewarding shareholders.
How can I track 0P0001JH4I dividends?
You can easily track 0P0001JH4I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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