T. Rowe Price Global Equity Fund- I Class (AU60ETL00717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$2.20
-A$0.01-0.48% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.08 | - | ||
30 Jun 2026 | A$0.08 | - | |
| A$0.08 | +14.43% | ||
30 Jun 2025 | A$0.08 | +14.43% | |
| A$0.07 | +1,277.27% | ||
28 Jun 2024 | A$0.07 | +1,277.27% | |
| A$0.01 | -56.27% | ||
30 Jun 2023 | A$0.01 | -56.27% | |
| A$0.01 | -95.65% | ||
30 Jun 2022 | A$0.01 | -95.65% | |
| A$0.28 | +32.84% | ||
30 Jun 2021 | A$0.28 | +32.84% | |
| A$0.21 | +30.46% | ||
30 Jun 2020 | A$0.21 | +30.46% | |
| A$0.16 | +41.64% | ||
28 Jun 2019 | A$0.16 | +41.64% | |
| A$0.11 | +40.28% | ||
29 Jun 2018 | A$0.11 | +40.28% | |
| A$0.08 | +41.68% | ||
30 Jun 2017 | A$0.08 | +41.68% | |
| A$0.06 | - | ||
30 Jun 2016 | A$0.06 | - | |
10Y Growth
N/A
5Y Growth
-16.81%
3Y Growth
90.31%
1Y Growth
14.43%
Community
FAQ
How much dividend does T. Rowe Price Global Equity Fund- I Class pay?▼
T. Rowe Price Global Equity Fund- I Class pays an annual dividend of A$0.08 per share, with a dividend yield of 3.79%.
What is the dividend yield of T. Rowe Price Global Equity Fund- I Class?▼
The current dividend yield of T. Rowe Price Global Equity Fund- I Class is 3.79%.
When does T. Rowe Price Global Equity Fund- I Class pay dividends?▼
T. Rowe Price Global Equity Fund- I Class pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from T. Rowe Price Global Equity Fund- I Class?▼
The next dividend payment from T. Rowe Price Global Equity Fund- I Class is estimated for June 30, 2027.
How safe is the dividend of T. Rowe Price Global Equity Fund- I Class?▼
T. Rowe Price Global Equity Fund- I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.81%.
What is the dividend of T. Rowe Price Global Equity Fund- I Class?▼
T. Rowe Price Global Equity Fund- I Class currently pays a dividend of A$0.08 per share.
When did I have to buy the shares of T. Rowe Price Global Equity Fund- I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Equity Fund- I Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did T. Rowe Price Global Equity Fund- I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Equity Fund- I Class was made on June 30, 2026.
What was the dividend of T. Rowe Price Global Equity Fund- I Class in 2025?▼
In 2025, T. Rowe Price Global Equity Fund- I Class paid a total dividend of A$0.08 per share.
In which currency does T. Rowe Price Global Equity Fund- I Class distribute the dividend?▼
T. Rowe Price Global Equity Fund- I Class distributes its dividends in AUD.