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 2, 2025
Last pay date
-

Summary

T. Rowe Price Dynamic Global Bd C Acc 9 (GB00BYZMYG27.LSE). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Dynamic Global Bd C Acc 9 was £0.46 per share. Last ex-date: January 2, 2025. The current dividend yield of T. Rowe Price Dynamic Global Bd C Acc 9 is 4.12%.

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.

DateAmountChange
£0.46
-1.93%
Jan 2, 2025 (Ex Date)
£0.46
-1.93%
£0.47
+115.55%
Jan 2, 2024 (Ex Date)
£0.47
+115.55%
£0.22
-
Jan 3, 2023 (Ex Date)
£0.22
+23.19%
£0.18
+208.25%
Jan 2, 2019 (Ex Date)
£0.18
+208.25%
£0.06
-
Jan 2, 2018 (Ex Date)
£0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does T. Rowe Price Dynamic Global Bd C Acc 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Global Bd C Acc 9 is £0.46 per share.
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%.
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.
What is the dividend of T. Rowe Price Dynamic Global Bd C Acc 9?▼
The latest recorded dividend from T. Rowe Price Dynamic Global Bd C Acc 9 was £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 2, 2025.
What was the dividend of T. Rowe Price Dynamic Global Bd C Acc 9 in 2025?▼
T. Rowe Price Dynamic Global Bd C Acc 9 has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.