RBC China Equity Fund D logo

RBC China Equity Fund D (0P0001NI1I)

Market Closed
OTCM OTCM
$
$
- Market Cap
1.57% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC China Equity Fund D logo
0P0001NI1I Paid
RBC China Equity Fund D
26 Dec 2025
19 Dec 2025
$0.05
26 Dec 2025
22 Dec 2025
-
Other
RBC China Equity Fund D logo
0P0001NI1I Paid
RBC China Equity Fund D
26 Dec 2024
19 Dec 2024
$0.14
26 Dec 2024
23 Dec 2024
-
Other
RBC China Equity Fund D logo
0P0001NI1I Paid
RBC China Equity Fund D
27 Dec 2023
20 Dec 2023
$0.04
27 Dec 2023
26 Dec 2023
-
Other
RBC China Equity Fund D logo
0P0001NI1I Paid
RBC China Equity Fund D
28 Dec 2022
21 Dec 2022
$0.04
28 Dec 2022
27 Dec 2022
-
Other

0P0001NI1I Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001NI1I, as RBC China Equity Fund D is not paying dividends.

How often are dividends paid?

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

When is the next dividend payment date?

RBC China Equity Fund D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0472 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 12.95%, reflecting the 0P0001NI1I's commitment to rewarding shareholders.

How can I track 0P0001NI1I dividends?

You can easily track 0P0001NI1I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.