- Dividend yield TTM
- 0.31%€0.0353/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.49 |
Yield | 0.31% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0353 per unit has been distributed. In 2025, RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. distributed €0.00. The dividend yield is currently 0.31%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0353 | 0.00% | 0.31% | |
| 20/02/2026 | 27/02/2026 | €0.0353 | ||
Frequently asked questions
When does RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. pay dividends?
RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. pays dividends in February.
How often does RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. pay dividends?
RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. pays dividends yearly.
What percentage of dividends does RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. pay?
The dividend yield is currently 0.31%.
When was the most recent dividend payment date for RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N.?
The most recent payment was made on 27/02/2026.
When did you need to hold RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?
If you held RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. in your portfolio on 20/02/2026, you received the payout.
How much was the dividend from RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. in 2025?
In 2025, RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. paid €0.00 in dividends.
How much was the dividend from RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. in 2024?
In 2024, RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. paid €0.00 in dividends.
When is the next dividend from RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. expected?
RBC 1-5 Y Ladder.Corp.Bond ETF Registered CAD Units o.N. is expected to pay the next dividend in February.