RBC $U.S. Global Bond Fund O logo

RBC $U.S. Global Bond Fund O (0P0001LKD1)

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$
$
- Market Cap
2.22% Div Yield
- Volume
$
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
7 Apr 2026
31 Mar 2026
$0.05
7 Apr 2026
6 Apr 2026
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
26 Dec 2025
19 Dec 2025
$0.06
26 Dec 2025
22 Dec 2025
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
7 Oct 2025
30 Sep 2025
$0.06
7 Oct 2025
3 Oct 2025
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
7 Jul 2025
30 Jun 2025
$0.07
7 Jul 2025
3 Jul 2025
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
7 Apr 2025
31 Mar 2025
$0.06
7 Apr 2025
3 Apr 2025
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
26 Dec 2024
19 Dec 2024
$0.02
26 Dec 2024
23 Dec 2024
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
7 Oct 2024
30 Sep 2024
$0.09
7 Oct 2024
3 Oct 2024
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
5 Jul 2024
28 Jun 2024
$0.05
5 Jul 2024
1 Jul 2024
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
4 Apr 2024
28 Mar 2024
$0.07
4 Apr 2024
1 Apr 2024
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
27 Dec 2023
20 Dec 2023
$0.11
27 Dec 2023
26 Dec 2023
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
7 Jan 2022
31 Dec 2021
$0.14
7 Jan 2022
3 Jan 2022
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
7 Oct 2021
30 Sep 2021
$0.03
7 Oct 2021
4 Oct 2021
-
Other
RBC $U.S. Global Bond Fund O logo
0P0001LKD1 Paid
RBC $U.S. Global Bond Fund O
7 Jul 2021
30 Jun 2021
$0.03
7 Jul 2021
6 Jul 2021
-
Other

0P0001LKD1 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001LKD1, as RBC $U.S. Global Bond Fund O is not paying dividends.

How often are dividends paid?

RBC $U.S. Global Bond Fund O is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RBC $U.S. Global Bond 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 0.0511 per share on 2026-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 13.58%, reflecting the 0P0001LKD1's commitment to rewarding shareholders.

How can I track 0P0001LKD1 dividends?

You can easily track 0P0001LKD1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.