T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm (LU0181328427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
+$0.00+0%Tuesday 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 | $0.37 | - | |
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 | +23.79% | |
| $0.42 | -31.78% | ||
Dec 18, 2025 | $0.05 | -10.79% | |
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% | |
Oct 21, 2024 (Ex Date) | $0.05 | -3.27% | |
Sep 20, 2024 (Ex Date) | $0.05 | -2.71% | |
Aug 20, 2024 (Ex Date) | $0.05 | +9.5% | |
10Y Growth
0%
5Y Growth
-1.35%
3Y Growth
-3.04%
1Y Growth
25.26%
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FAQs
How much dividend does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm is $0.67 per share.
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 7.99%.
When does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm is estimated for October 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 October 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 5-year dividend growth of 1.35%.
What is the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm was $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 July 22, 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 July 22, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm in 2025?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm 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.