Question 1

When is the next RBGPF ex-dividend date?

Accepted Answer

The next RBGPF ex-dividend date on record is Aug 6, 2026. To receive the dividend you must own RBGPF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RBGPF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own RBGPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own RBGPF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the RBGPF dividend?

Accepted Answer

RBGPF's most recent dividend was $1.1280 per share, paid on a quarterly basis — about $2.91 per share annually, a forward yield of roughly 4.24%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 7, 2025	—	$1.1280	regular
Apr 10, 2025	—	$1.5610	regular
Aug 1, 2024	—	$1.0340	regular
Apr 11, 2024	—	$1.4530	regular
Aug 3, 2023	—	$0.9740	regular
Apr 6, 2023	—	$1.3750	regular
Aug 4, 2022	—	$0.8870	regular
Apr 28, 2022	—	$1.2740	regular
Aug 5, 2021	—	$1.0140	regular
May 6, 2021	—	$1.4130	regular
Aug 20, 2020	—	$0.9560	regular
Apr 16, 2020	—	$1.2720	regular

RBGPF Ex-Dividend Date

RBGPF Ex-Dividend Date History

RBGPF Ex-Dividend Date — FAQ