T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR (LU0353117004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.35
+€0.02+0.19%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 | |
|---|---|---|---|
| €0.09 | -75.38% | ||
Mar 19, 2025 (Ex Date) | €0.09 | +5.43% | |
| €0.38 | +29.96% | ||
Dec 18, 2024 (Ex Date) | €0.09 | -7.85% | |
Sep 20, 2024 (Ex Date) | €0.10 | -4.27% | |
Jun 21, 2024 (Ex Date) | €0.10 | +6.66% | |
Mar 19, 2024 (Ex Date) | €0.10 | +6.37% | |
| €0.30 | +193.46% | ||
Dec 19, 2023 (Ex Date) | €0.09 | +5.62% | |
Sep 21, 2023 (Ex Date) | €0.08 | +12.11% | |
Jun 21, 2023 (Ex Date) | €0.08 | +66.96% | |
Mar 20, 2023 (Ex Date) | €0.05 | +55.97% | |
| €0.10 | -13.34% | ||
Dec 20, 2022 (Ex Date) | €0.03 | +24.13% | |
Sep 21, 2022 (Ex Date) | €0.02 | -7.66% | |
Jun 17, 2022 (Ex Date) | €0.03 | +10.96% | |
Mar 18, 2022 (Ex Date) | €0.02 | -14.49% | |
| €0.12 | -21.29% | ||
Dec 20, 2021 (Ex Date) | €0.03 | -10.08% | |
Sep 17, 2021 (Ex Date) | €0.03 | +4.42% | |
Jun 18, 2021 (Ex Date) | €0.03 | -9.01% | |
Mar 19, 2021 (Ex Date) | €0.03 | -10.9% | |
| €0.15 | -4.14% | ||
Dec 21, 2020 (Ex Date) | €0.04 | +1.31% | |
Sep 18, 2020 (Ex Date) | €0.03 | -15.6% | |
Jun 19, 2020 (Ex Date) | €0.04 | +11.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR is €0.38 per share.
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%.
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 has paid a dividend for 10 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR was €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?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.