RBC QUBE Global Equity Fund D logo

RBC QUBE Global Equity Fund D (0P0001MVJ5)

Market Open
20 Oct, 01:31 PM
TSX TSX
CA$
13. 84
+0.04
+0.2914%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 13.8
Previous Close
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Day Range
13.84 13.84
Year Range
0 14.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC QUBE Global Equity Fund D logo
0P0001MVJ5 Paid
RBC QUBE Global Equity Fund D
29 Dec 2025
19 Dec 2025
CA$0.94
29 Dec 2025
22 Dec 2025
-
Other
RBC QUBE Global Equity Fund D logo
0P0001MVJ5 Paid
RBC QUBE Global Equity Fund D
27 Dec 2024
19 Dec 2024
CA$0.9
27 Dec 2024
23 Dec 2024
-
Other
RBC QUBE Global Equity Fund D logo
0P0001MVJ5 Paid
RBC QUBE Global Equity Fund D
27 Dec 2023
20 Dec 2023
CA$0.43
27 Dec 2023
27 Dec 2023
-
Other
RBC QUBE Global Equity Fund D logo
0P0001MVJ5 Paid
RBC QUBE Global Equity Fund D
6 Jan 2023
30 Dec 2022
CA$0.09
6 Jan 2023
3 Jan 2023
-
Other
RBC QUBE Global Equity Fund D logo
0P0001MVJ5 Paid
RBC QUBE Global Equity Fund D
7 Jan 2022
31 Dec 2021
CA$1.52
7 Jan 2022
4 Jan 2022
-
Other

0P0001MVJ5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MVJ5 is 0.52%, based on the most recent dividend payment and the current stock price of CA$13.84 on the TSX.

How often are dividends paid?

RBC QUBE Global Equity Fund D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RBC QUBE Global Equity Fund D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.944 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -14.70%, reflecting the 0P0001MVJ5's commitment to rewarding shareholders.

How can I track 0P0001MVJ5 dividends?

You can easily track 0P0001MVJ5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.