T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm (LU0181329151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.04-0.44%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -6.22% | ||
Oct 19, 2026 | $0.03 | - | |
Sep 18, 2026 | $0.03 | - | |
Aug 18, 2026 | $0.03 | - | |
Jul 20, 2026 | $0.03 | - | |
Jun 18, 2026 | $0.03 | -8.96% | |
May 21, 2026 | $0.03 | -14.35% | |
Apr 21, 2026 | $0.04 | +24.01% | |
Mar 19, 2026 | $0.03 | -15.4% | |
Feb 20, 2026 | $0.04 | -12.17% | |
Jan 21, 2026 | $0.04 | +34.09% | |
| $0.42 | +7.63% | ||
Dec 18, 2025 | $0.03 | -10.11% | |
Nov 21, 2025 | $0.04 | -8.08% | |
Oct 21, 2025 | $0.04 | +4.75% | |
Sep 19, 2025 | $0.04 | -4.37% | |
Aug 21, 2025 | $0.04 | -1.21% | |
Jul 18, 2025 | $0.04 | - | |
Jun 21, 2025 | $0.03 | - | |
May 22, 2025 | $0.04 | - | |
Apr 19, 2025 | $0.03 | - | |
Mar 19, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
2.46%
3Y Growth
-5.38%
1Y Growth
10.29%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pays an annual dividend of $0.36 per share, with a dividend yield of 4.02%.
What is the dividend yield of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm is 4.02%.
When does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay dividends?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
The next dividend payment from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm is estimated for October 19, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.46%.
What is the dividend of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm was made on September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm in 2025?▼
In 2025, T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm paid a total dividend of $0.42 per share.
In which currency does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm distribute the dividend?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm distributes its dividends in USD.