T. Rowe Price Dynamic Global Bd C Acc 9 (GB00BYZMYG27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.19
-£0.00-0% Thursday 00:00
Dividend Yield
4.12%
Dividend amount
£0.46
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

T. Rowe Price Dynamic Global Bd C Acc 9 (GB00BYZMYG27.LSE) dividends are paid annual. The latest dividend per share was £0.46 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.46 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price Dynamic Global Bd C Acc 9 (GB00BYZMYG27.LSE) is 4.12%.

Upcoming

Past

DateAmountChange
£0.46
-
02 Jan 2026
£0.46
-
£0.46
-1.93%
02 Jan 2025
£0.46
-1.93%
£0.47
+115.55%
02 Jan 2024
£0.47
+115.55%
£0.22
+23.19%
03 Jan 2023
£0.22
+23.19%
£0.18
+208.25%
02 Jan 2019
£0.18
+208.25%
£0.06
-
02 Jan 2018
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Dynamic Global Bd C Acc 9 pay?
T. Rowe Price Dynamic Global Bd C Acc 9 pays an annual dividend of £0.46 per share, with a dividend yield of 4.12%.
What is the dividend yield of T. Rowe Price Dynamic Global Bd C Acc 9?
The current dividend yield of T. Rowe Price Dynamic Global Bd C Acc 9 is 4.12%.
When does T. Rowe Price Dynamic Global Bd C Acc 9 pay dividends?
T. Rowe Price Dynamic Global Bd C Acc 9 pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from T. Rowe Price Dynamic Global Bd C Acc 9?
The next dividend payment from T. Rowe Price Dynamic Global Bd C Acc 9 is estimated for January 04, 2027.
How safe is the dividend of T. Rowe Price Dynamic Global Bd C Acc 9?
T. Rowe Price Dynamic Global Bd C Acc 9 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Dynamic Global Bd C Acc 9?
T. Rowe Price Dynamic Global Bd C Acc 9 currently pays a dividend of £0.46 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Global Bd C Acc 9 to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Dynamic Global Bd C Acc 9, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bd C Acc 9 in 2025?
In 2025, T. Rowe Price Dynamic Global Bd C Acc 9 paid a total dividend of £0.46 per share.
In which currency does T. Rowe Price Dynamic Global Bd C Acc 9 distribute the dividend?
T. Rowe Price Dynamic Global Bd C Acc 9 distributes its dividends in GBP.