T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD (LU0181328427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.02+0.24%Wednesday 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 | $0.52 | - | |
Oct 20, 2026 | $0.05 | +19.37% | |
Sep 18, 2026 | $0.05 | -9.25% | |
Aug 21, 2026 | $0.05 | -10.28% | |
Jul 22, 2026 | $0.06 | +23.32% | |
Jun 18, 2026 | $0.05 | -11.78% | |
May 21, 2026 | $0.05 | -4.44% | |
Apr 21, 2026 | $0.05 | +4.77% | |
Mar 19, 2026 | $0.05 | +0.67% | |
Feb 20, 2026 | $0.05 | -10.77% | |
Jan 21, 2026 | $0.06 | - | |
| $0.42 | -31.78% | ||
Dec 18, 2025 | $0.05 | - | |
Nov 21, 2025 | $0.05 | -2.25% | |
Oct 21, 2025 | $0.05 | +9.39% | |
Sep 19, 2025 | $0.05 | -14.13% | |
Aug 21, 2025 | $0.06 | +15.15% | |
Jul 18, 2025 | $0.05 | - | |
Feb 21, 2025 (Ex Date) | $0.05 | -14.57% | |
Jan 22, 2025 (Ex Date) | $0.06 | +26.91% | |
| $0.61 | +4.24% | ||
Dec 18, 2024 (Ex Date) | $0.05 | -12.89% | |
Nov 20, 2024 (Ex Date) | $0.05 | +8.21% | |
10Y Growth
0%
5Y Growth
2.22%
3Y Growth
2%
1Y Growth
47.53%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD is $0.66 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD?▼
The current dividend yield of T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD is 7.81%.
When does T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD is estimated for November 20, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD?▼
The next dividend payment from T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD is estimated for November 20, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD?▼
T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.22%.
What is the dividend of T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD was $0.05 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD was made on October 20, 2026.
What was the dividend of T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD in 2025?▼
T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.