RBC BlueBay Emerging Market Debt Fund Class I (RBESX)

RBESX Dividend Information

RBESX has an annual dividend of $0.46 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 5.09%
• Total Yield: 5.09%
• Annual Dividend: $0.46
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.05538	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.01376	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03863	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03047	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03532	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.01477	Regular Cash	Feb 27, 2026	Mar 2, 2026
Dec 19, 2025	$0.09546	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 3, 2025	$0.08412	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.03569	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.05881	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.03281	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.0349	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.03734	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.03061	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.03033	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03378	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02475	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.10475	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.041	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.05159	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.0279	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.03816	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.07427	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.03181	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.02461	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.04593	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.02536	Regular Cash	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.05179	Regular Cash	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.02746	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 20, 2023	$0.0693	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.01963	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.13384	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.02683	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.04399	Regular Cash	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.04262	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.04271	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.04873	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.05352	Regular Cash	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.03608	Regular Cash	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.02723	Regular Cash	Feb 28, 2023	Mar 1, 2023
Dec 21, 2022	$0.07693	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.04794	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.05588	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.03325	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.10395	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.01247	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.04643	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.06233	Regular Cash	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.03418	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.0648	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 21, 2021	$0.02339	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 1, 2021	$0.05664	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.07533	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.01468	Regular Cash	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.0543	Regular Cash	Aug 31, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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