T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq (LU0353119554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
+$0.03+0.39%Thursday 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 | $0.42 | - | |
Sep 18, 2026 | $0.14 | +5.6% | |
Jun 18, 2026 | $0.13 | -13.9% | |
Mar 19, 2026 | $0.15 | +17.22% | |
| $0.55 | +5.21% | ||
Dec 18, 2025 | $0.13 | -6.89% | |
Sep 19, 2025 | $0.14 | +8.86% | |
Jun 18, 2025 | $0.13 | -16.95% | |
Mar 19, 2025 | $0.15 | +19.26% | |
| $0.52 | +10.32% | ||
Dec 18, 2024 | $0.13 | -5.88% | |
Sep 20, 2024 | $0.14 | +4.9% | |
Jun 21, 2024 | $0.13 | - | |
Mar 19, 2024 | $0.13 | +3.8% | |
| $0.47 | +8.82% | ||
Dec 19, 2023 | $0.12 | - | |
Sep 21, 2023 (Ex Date) | $0.12 | -0.44% | |
Jun 21, 2023 (Ex Date) | $0.12 | +18.59% | |
Mar 20, 2023 (Ex Date) | $0.10 | -3.7% | |
| $0.44 | -6.9% | ||
Dec 20, 2022 (Ex Date) | $0.11 | -4.3% | |
Sep 21, 2022 (Ex Date) | $0.11 | +11.05% | |
Jun 17, 2022 (Ex Date) | $0.10 | -7.91% | |
Mar 18, 2022 (Ex Date) | $0.11 | -3.32% | |
| $0.47 | -1.83% | ||
Dec 20, 2021 (Ex Date) | $0.11 | -0.96% | |
10Y Growth
0%
5Y Growth
3.27%
3Y Growth
6.05%
1Y Growth
0.06%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq is $0.55 per share.
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 7.11%.
When does T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq is estimated for December 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 December 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 5-year dividend growth of 3.27%.
What is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq was $0.14 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 September 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 September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq in 2025?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.