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T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) Dividend 2026

€8.27
-€0.01-0.12% Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
€0.12
Last ex-date
Mar 19, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of March 19, 2026 and a payment date of N/A. The next dividend per share will be €0.13 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 - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) is 3.06%.

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
 

Past

DateAmountChange
€0.5
-
19 Mar 2026
€0.12
-
€0.5
-0.45%
18 Dec 2025
€0.12
-
22 Sep 2025
€0.13
-
23 Jun 2025
€0.13
-
19 Mar 2025
€0.12
+2.62%
€0.5
+8.43%
18 Dec 2024
€0.12
-6.89%
20 Sep 2024
€0.13
-1.36%
21 Jun 2024
€0.13
+4.17%
19 Mar 2024
€0.13
+1.86%
€0.47
+6.85%
19 Dec 2023
€0.12
+4.43%
21 Sep 2023
€0.12
+2.65%
21 Jun 2023
€0.11
+4.64%
20 Mar 2023
€0.11
+0.14%
€0.44
+2.27%
20 Dec 2022
€0.11
-2.68%
21 Sep 2022
€0.11
+4.66%
17 Jun 2022
€0.11
+1.58%
18 Mar 2022
€0.11
-1.64%
€0.43
-7.85%
20 Dec 2021
€0.11
+2.93%
17 Sep 2021
€0.1
-0.28%
18 Jun 2021
€0.1
-3.63%
10Y Growth
-2.24%
5Y Growth
3.36%
3Y Growth
2.58%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR pay?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR pays an annual dividend of €0.25 per share, with a dividend yield of 3.06%.
What is the dividend yield of T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
The current dividend yield of T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR is 3.06%.
When does T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR pay dividends?▼
T. Rowe Price Funds SICAV - European High Yield 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 - European High Yield Bond Fund Sdq EUR?▼
The next dividend payment from T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR is estimated for June 22, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR paid dividend every year within the last 10 years.
What is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR, you needed to own the shares before the ex-dividend date of March 19, 2026.
What was the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR in 2025?▼
In 2025, T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR paid a total dividend of €0.5 per share.
In which currency does T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR distribute the dividend?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer