T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD (LU0133082684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
+$0.04+0.38%Friday 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 | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Apr 21, 2026 | $0.06 | +1.57% | |
Mar 19, 2026 | $0.05 | +3.06% | |
Feb 20, 2026 | $0.05 | -10.64% | |
Jan 21, 2026 | $0.06 | +22.79% | |
| $0.43 | -31.49% | ||
Dec 18, 2025 | $0.05 | -10.57% | |
Nov 21, 2025 | $0.05 | -1.8% | |
Oct 21, 2025 | $0.05 | +8.95% | |
Sep 19, 2025 | $0.05 | -13.55% | |
Aug 21, 2025 | $0.06 | +15.2% | |
Jul 18, 2025 | $0.05 | - | |
Feb 21, 2025 (Ex Date) | $0.05 | -14.62% | |
Jan 22, 2025 (Ex Date) | $0.06 | +23.62% | |
| $0.63 | +5.7% | ||
Dec 18, 2024 (Ex Date) | $0.05 | -9.96% | |
Nov 20, 2024 (Ex Date) | $0.06 | +8.85% | |
Oct 21, 2024 (Ex Date) | $0.05 | -2.46% | |
Sep 20, 2024 (Ex Date) | $0.05 | -2.87% | |
Aug 20, 2024 (Ex Date) | $0.05 | +8.15% | |
Jul 19, 2024 (Ex Date) | $0.05 | -2.23% | |
Jun 21, 2024 (Ex Date) | $0.05 | -13.69% | |
May 22, 2024 (Ex Date) | $0.06 | +14.68% | |
10Y Growth
9.39%
5Y Growth
-8.58%
3Y Growth
-13.08%
1Y Growth
-12.07%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD is $0.67 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD?▼
The current dividend yield of T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD is 6.3%.
When does T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD is estimated for October 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD?▼
The next dividend payment from T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD is estimated for October 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD?▼
T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.58%.
What is the dividend of T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD was $0.06 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD was made on April 21, 2026.
What was the dividend of T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD in 2025?▼
T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.