Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) (LU2667408087.FUND) June 2026 Dividend

£9.45
-£0.04-0.42% Wednesday 00:00
Dividend Yield
6.83%
Dividend amount
£0.65
£0.17
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 • June 22, 26

Pay Date

Paid • June 19, 26

Description

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) (LU2667408087.FUND) has announced a dividend of £0.17 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The record date is N/A.

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