Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) (LU1244140320.FUND) October 2025 Dividend

£8.11
+£0.01+0.12% Wednesday 00:00
Dividend Yield
6.58%
Dividend amount
£0.53
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 21, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) (LU1244140320.FUND) has announced a dividend of £0.05 with an ex date of October 21, 2025 and a payment date of N/A. The record date is N/A.

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