Stock Events

Stock Events

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR (LU0353117004.FUND) Dividend 2026

€10.35
+€0.02+0.19% Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
€0.09
Last ex-date
Mar 19, 2025
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR (LU0353117004.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of March 19, 2025 and a payment date of N/A. The next dividend per share will be €0.1 with an ex date of June 22, 2026 and a payment date of N/A. The curreny dividend yield of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR (LU0353117004.FUND) is 3.7%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.09
-75.38%
19 Mar 2025
€0.09
+5.43%
€0.38
+29.96%
18 Dec 2024
€0.09
-7.85%
20 Sep 2024
€0.1
-4.27%
21 Jun 2024
€0.1
+6.66%
19 Mar 2024
€0.1
+6.37%
€0.3
+193.46%
19 Dec 2023
€0.09
+5.62%
21 Sep 2023
€0.08
+12.11%
21 Jun 2023
€0.08
+66.96%
20 Mar 2023
€0.05
+55.97%
€0.1
-13.34%
20 Dec 2022
€0.03
+24.13%
21 Sep 2022
€0.02
-7.66%
17 Jun 2022
€0.03
+10.96%
18 Mar 2022
€0.02
-14.49%
€0.12
-21.29%
20 Dec 2021
€0.03
-10.08%
17 Sep 2021
€0.03
+4.42%
18 Jun 2021
€0.03
-9.01%
19 Mar 2021
€0.03
-10.9%
€0.15
-4.14%
21 Dec 2020
€0.04
+1.31%
18 Sep 2020
€0.03
-15.6%
19 Jun 2020
€0.04
+11.59%
10Y Growth
9.7%
5Y Growth
26.96%
3Y Growth
9.06%
1Y Growth
305.3%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR pay?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR pays an annual dividend of €0.38 per share, with a dividend yield of 3.7%.
What is the dividend yield of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR?▼
The current dividend yield of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR is 3.7%.
When does T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR pay dividends?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR pays dividends quarterly. The next payment is expected on June 22, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR?▼
The next dividend payment from T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR is estimated for June 22, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR paid dividend every year within the last 10 years.
What is the dividend of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR currently pays a dividend of €0.09 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR, you needed to own the shares before the ex-dividend date of March 19, 2025.
What was the dividend of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR paid a total dividend of €0.09 per share.
In which currency does T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR distribute the dividend?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer