Dividend history
Blue Ribbon Income Fund
RBN-UN.TO
Recent payments
$0.0400CAD
Ex: Aug 31, 2026
Pay: Sep 15
$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
Payment day is today!
Blue Ribbon Income Fund is paying a cash dividend of CA$0.04 per share today, September 15, 2026. This monthly dividend shows the fund's commitment to providing steady income for its investors.
Investor takeaway: If you hold shares of Blue Ribbon Income Fund, you’ll see the dividend credited to your account today. This payment is part of the fund's ongoing strategy to deliver regular income to shareholders.
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Blue Ribbon Income Fund
RBN-UN.TO
RBN-UN.TO
Blue Ribbon Income Fund
WealthAwesomeMarket cap
$58.66M
P/E
9.7x
Div. yield
5.43%
Div. / share
$0.48
52W high
$9.37
52W low
$7.51
1W change
-1.02%
Beta
0.69
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
65.5%
Annualized
Trend (90d)
+9.7%
Annualized drift
90d Mean
C$9.06
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$8.85 | C$6.90 – C$11.35 |
| 60 trading days | C$8.95 | C$6.30 – C$12.73 |
| 90 trading days | C$9.06 | C$5.89 – C$13.93 |
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.
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Dividend Payment Details
The dividend amount of CA$0.04 has remained the same since the last payment, with a trailing yield of 5.43%.
Dividend Payment Overview
Today, Blue Ribbon Income Fund is distributing a dividend of CA$0.04 to shareholders. This payment is part of the fund's monthly dividend schedule, which has consistently paid out since it started. The ex-dividend date for this payment was August 31, 2026, so only those who held shares before this date will receive the dividend.
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Historical Context
Blue Ribbon Income Fund has made 37 dividend payments over the last three years, with the current payment of CA$0.04 unchanged from previous distributions. The fund has kept its dividend steady during this time, indicating a stable income strategy for its investors.
Dividend calendar
| Ticker | RBN-UN.TO |
| Amount | CA$0.04 |
| Ex-dividend | 2026-08-31 |
| Record | 2026-08-31 |
| Payment | 2026-09-15 |
| Declared | 2026-07-24 |
| Trailing yield | 5.43% |
| Stock page | RBN-UN.TO dividend history |
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