T. Rowe Price Dyn Glbl Bd CAccGBP (GB00BD0NLR34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.00
+£0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | -1.89% | ||
Jan 2, 2025 (Ex Date) | £0.44 | -1.89% | |
| £0.45 | +122.42% | ||
Jan 2, 2024 (Ex Date) | £0.45 | +122.42% | |
| £0.20 | - | ||
Jan 3, 2023 (Ex Date) | £0.20 | +30.07% | |
| £0.16 | +292.43% | ||
Jan 2, 2019 (Ex Date) | £0.16 | +292.43% | |
| £0.04 | - | ||
Jan 2, 2018 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does T. Rowe Price Dyn Glbl Bd CAccGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dyn Glbl Bd CAccGBP is £0.44 per share.
What is the dividend yield of T. Rowe Price Dyn Glbl Bd CAccGBP?▼
The current dividend yield of T. Rowe Price Dyn Glbl Bd CAccGBP is 4.03%.
How safe is the dividend of T. Rowe Price Dyn Glbl Bd CAccGBP?▼
T. Rowe Price Dyn Glbl Bd CAccGBP has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Dyn Glbl Bd CAccGBP?▼
The latest recorded dividend from T. Rowe Price Dyn Glbl Bd CAccGBP was £0.44 per share.
When did I have to buy the shares of T. Rowe Price Dyn Glbl Bd CAccGBP to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dyn Glbl Bd CAccGBP, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of T. Rowe Price Dyn Glbl Bd CAccGBP in 2025?▼
T. Rowe Price Dyn Glbl Bd CAccGBP has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.