- Dividend yield TTM
- 0.21%€0.0248/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.70 |
Yield | 0.21% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0248 per unit has been distributed. In 2025, RBC Target 2026 Corporate BondIdxETF distributed €0.00. The dividend yield is currently 0.21%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0248 | 0.00% | 0.21% | |
| 02/20/2026 | 02/27/2026 | €0.0248 | ||
Frequently asked questions
When does RBC Target 2026 Corporate BondIdxETF pay dividends?
RBC Target 2026 Corporate BondIdxETF pays dividends in February.
How often does RBC Target 2026 Corporate BondIdxETF pay dividends?
RBC Target 2026 Corporate BondIdxETF pays dividends yearly.
What percentage of dividends does RBC Target 2026 Corporate BondIdxETF pay?
The dividend yield is currently 0.21%.
When was the most recent dividend payment date for RBC Target 2026 Corporate BondIdxETF?
The most recent payment was made on 02/27/2026.
When did you need to hold RBC Target 2026 Corporate BondIdxETF in your portfolio to receive the latest dividend?
If you held RBC Target 2026 Corporate BondIdxETF in your portfolio on 02/20/2026, you received the payout.
How much was the dividend from RBC Target 2026 Corporate BondIdxETF in 2025?
In 2025, RBC Target 2026 Corporate BondIdxETF paid €0.00 in dividends.
How much was the dividend from RBC Target 2026 Corporate BondIdxETF in 2024?
In 2024, RBC Target 2026 Corporate BondIdxETF paid €0.00 in dividends.
When is the next dividend from RBC Target 2026 Corporate BondIdxETF expected?
RBC Target 2026 Corporate BondIdxETF is expected to pay the next dividend in February.