Dividend history
Blue Ribbon Income Fund
RBN-UN.TO
Recent payments
$0.0400CAD
Ex: Jul 31, 2026
Pay: Aug 17
$0.0400CAD
Ex: Jun 30, 2026
$0.0400CAD
Ex: May 29, 2026
$0.0400CAD
Ex: Apr 30, 2026
$0.0400CAD
Ex: Mar 31, 2026
$0.0400CAD
Ex: Feb 27, 2026
$0.0400CAD
Ex: Jan 30, 2026
$0.0400CAD
Ex: Dec 31, 2025
Pay: Jan 15
$0.0400CAD
Ex: Nov 28, 2025
Pay: Dec 12
$0.0400CAD
Ex: Oct 31, 2025
Pay: Nov 14
Payment day is today!
Blue Ribbon Income Fund is paying a cash dividend of CA$0.04 per common share today, August 17, 2026. This follows the ex-dividend date of July 31, 2026, and the record date, which is the same day.
Investor takeaway: If you hold shares of Blue Ribbon Income Fund as of the record date, you’ll see this dividend credited to your account today. This monthly dividend shows the fund's commitment to providing value to its shareholders.
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Blue Ribbon Income Fund
RBN-UN.TO
RBN-UN.TO
Blue Ribbon Income Fund
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Market cap
$60.57M
P/E
7.7x
Div. yield
5.26%
Div. / share
$0.48
52W high
$9.41
52W low
$7.54
1W change
+1.44%
Beta
0.69
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on RBN-UN's historical volatility
30-Day Vol
72.1%
Annualized
90-Day Vol
63.0%
Annualized
Trend (90d)
+35.5%
Annualized drift
90d Mean
C$10.36
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$9.52 | C$7.43 – C$12.21 |
| 60 trading days | C$9.94 | C$6.99 – C$14.13 |
| 90 trading days | C$10.36 | C$6.74 – C$15.95 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
CA$0.04 Dividend Payment
The dividend amount is the same as last month, keeping a trailing yield of 5.26%.
Dividend Payment Details
Today, Blue Ribbon Income Fund is paying a dividend of CA$0.04 per share. This consistent monthly payment reflects the fund's stable dividend policy. You will receive this cash in your brokerage account, which can be especially helpful if you hold shares in registered accounts like a TFSA or RRSP.
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Dividend History
In the past 2.9 years, Blue Ribbon Income Fund has made 36 dividend payments, consistently paying CA$0.04 per share. There haven’t been any increases during this time, showing a steady approach to dividend distribution. The fund's market capitalization is about CA$60.57 million, highlighting its position in the financial sector.
Dividend calendar
| Ticker | RBN-UN.TO |
| Amount | CA$0.04 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-17 |
| Declared | 2026-07-24 |
| Trailing yield | 5.26% |
| Stock page | RBN-UN.TO dividend history |
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