RBC Target 2027 Corporate Bond Index ETF
RQP.TO
Price:
$18.41
Market Cap:
$0
The fund is a held-to-maturity portfolio that aims to provide income by replicating the performance of the FTSE Canada 2027 Maturity Corporate Bond Index. The index is primarily composed of Canadian dollar-denominated, corporate bonds with effective maturities in 2027. Each bond must be rated BBB or higher, and must not exceed 10% weight in the index. The fund’s maturity date will be on or about November 30, 2027. RQP will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors. The index is rebalanced semi-annually, except in the maturity year.
Industry
Asset Management - Bonds
IPO Date
2020-09-18
Stock Exchange
TSX
Ticker
RQP.TO
RQP.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and RBC Target 2027 Corporate Bond Index ETF (RQP.TO) has a track record worth reviewing. Looking at dividend history for RQP.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
3.51%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.06 | $0.06 | 2025-11-28 | |
| 2025-10-24 | $0.065 | $0.065 | 2025-10-31 | 2025-10-17 |
| 2025-09-22 | $0.055 | $0.055 | 2025-09-29 | 2025-09-15 |
| 2025-08-22 | $0.055 | $0.055 | 2025-08-29 | 2025-08-15 |
| 2025-07-24 | $0.055 | $0.055 | 2025-07-31 | 2025-07-17 |
| 2025-06-23 | $0.051 | $0.051 | 2025-06-30 | |
| 2025-05-23 | $0.051 | $0.051 | 2025-05-30 | 2025-05-15 |
| 2025-04-23 | $0.051 | $0.051 | 2025-04-30 | 2025-04-15 |
| 2025-03-24 | $0.052 | $0.052 | 2025-03-31 | |
| 2025-02-21 | $0.051 | $0.051 | 2025-02-28 | |
| 2025-01-24 | $0.051 | $0.051 | 2025-01-31 |
RBC Target 2027 Corporate Bond Index ETF (RQP.TO) Dividend History Chart
The table below shows RBC Target 2027 Corporate Bond Index ETF (RQP.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RBC Target 2027 Corporate Bond Index ETF (RQP.TO) Dividend Growth
RBC Target 2027 Corporate Bond Index ETF (RQP.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has RQP.TO increased its dividends over time?
Why might dividend history data be delayed?
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What is RQP.TO’s next dividend date?