Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm (LU0181328427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.61
-$0.02-0.23% Tuesday 00:00
Dividend Yield
7.84%
Dividend amount
$0.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm (LU0181328427.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.06 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm (LU0181328427.FUND) is 7.84%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
+4.48%
22 Sep 2026
$0.06
-
24 Aug 2026
$0.06
-
22 Jul 2026
$0.06
+23.32%
18 Jun 2026
$0.05
-11.78%
21 May 2026
$0.05
-4.44%
21 Apr 2026
$0.05
+4.77%
19 Mar 2026
$0.05
+0.67%
20 Feb 2026
$0.05
-10.77%
21 Jan 2026
$0.06
+23.79%
$0.62
+1.8%
18 Dec 2025
$0.05
-10.79%
21 Nov 2025
$0.05
-2.25%
21 Oct 2025
$0.05
+9.39%
19 Sep 2025
$0.05
-14.13%
21 Aug 2025
$0.06
+15.15%
18 Jul 2025
$0.05
-
21 Jun 2025
$0.05
-
22 May 2025
$0.06
-
19 Apr 2025
$0.05
-
19 Mar 2025
$0.05
-
21 Feb 2025
$0.05
-14.57%
10Y Growth
N/A
5Y Growth
0.51%
3Y Growth
0.27%
1Y Growth
36.11%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm pay?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm pays an annual dividend of $0.67 per share, with a dividend yield of 7.84%.
What is the dividend yield of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm is 7.84%.
When does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm pay dividends?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm is estimated for September 22, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm currently pays a dividend of $0.06 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm was made on August 24, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm paid a total dividend of $0.62 per share.
In which currency does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm distribute the dividend?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm distributes its dividends in USD.