T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq (LU0353119554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +0.16% | ||
18 Sep 2026 | $0.14 | - | |
18 Jun 2026 | $0.13 | -13.9% | |
19 Mar 2026 | $0.15 | +17.22% | |
| $0.55 | +5.21% | ||
18 Dec 2025 | $0.13 | -6.89% | |
19 Sep 2025 | $0.14 | +8.86% | |
18 Jun 2025 | $0.13 | -16.95% | |
19 Mar 2025 | $0.15 | +19.26% | |
| $0.52 | +10.32% | ||
18 Dec 2024 | $0.13 | -5.88% | |
20 Sep 2024 | $0.14 | +4.9% | |
21 Jun 2024 | $0.13 | +3.48% | |
19 Mar 2024 | $0.13 | +3.8% | |
| $0.47 | +8.82% | ||
19 Dec 2023 | $0.12 | - | |
21 Sep 2023 | $0.12 | -0.44% | |
21 Jun 2023 | $0.12 | +18.59% | |
20 Mar 2023 | $0.10 | -3.7% | |
| $0.44 | -6.9% | ||
20 Dec 2022 | $0.11 | -4.3% | |
21 Sep 2022 | $0.11 | +11.05% | |
17 Jun 2022 | $0.10 | -7.91% | |
18 Mar 2022 | $0.11 | -3.32% | |
| $0.47 | -1.83% | ||
20 Dec 2021 | $0.11 | -0.96% | |
10Y Growth
N/A
5Y Growth
3.2%
3Y Growth
6.9%
1Y Growth
0.62%
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq pay?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq pays an annual dividend of $0.55 per share, with a dividend yield of 6.81%.
What is the dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq?▼
The current dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq is 6.81%.
When does T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq pay dividends?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq?▼
The next dividend payment from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq is estimated for September 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.2%.
What is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq currently pays a dividend of $0.13 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq was made on June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq paid a total dividend of $0.55 per share.
In which currency does T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq distribute the dividend?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq distributes its dividends in USD.