Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn (GBP) 10 (LU2714838138.FUND) March 2026 Dividend

£10.40
-£0.02-0.19% Monday 00:00
Dividend Yield
7.23%
Dividend amount
£0.75
£0.20
Per Share

Announced

Confirmed

Ex Date

Reached • March 20, 26

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn (GBP) 10 (LU2714838138.FUND) has announced a dividend of £0.20 with an ex date of March 20, 2026 and a payment date of N/A. The record date is N/A.

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