Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) (LU2667408087.FUND) December 2025 Dividend

£9.45
-£0.04-0.42% Wednesday 00:00
Dividend Yield
6.83%
Dividend amount
£0.65
£0.15
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 18, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) (LU2667408087.FUND) has announced a dividend of £0.15 with an ex date of December 18, 2025 and a payment date of N/A. The record date is N/A.

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