T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR (LU0596126200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.27
-€0.01-0.12%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 | |
|---|---|---|---|
| €0.12 | -75.61% | ||
Mar 19, 2025 (Ex Date) | €0.12 | +2.62% | |
| €0.50 | +8.43% | ||
Dec 18, 2024 (Ex Date) | €0.12 | -6.89% | |
Sep 20, 2024 (Ex Date) | €0.13 | -1.36% | |
Jun 21, 2024 (Ex Date) | €0.13 | +4.17% | |
Mar 19, 2024 (Ex Date) | €0.13 | +1.86% | |
| €0.47 | +6.85% | ||
Dec 19, 2023 (Ex Date) | €0.12 | +4.43% | |
Sep 21, 2023 (Ex Date) | €0.12 | +2.65% | |
Jun 21, 2023 (Ex Date) | €0.11 | +4.64% | |
Mar 20, 2023 (Ex Date) | €0.11 | +0.14% | |
| €0.44 | +2.27% | ||
Dec 20, 2022 (Ex Date) | €0.11 | -2.68% | |
Sep 21, 2022 (Ex Date) | €0.11 | +4.66% | |
Jun 17, 2022 (Ex Date) | €0.11 | +1.58% | |
Mar 18, 2022 (Ex Date) | €0.11 | -1.64% | |
| €0.43 | -7.85% | ||
Dec 20, 2021 (Ex Date) | €0.11 | +2.93% | |
Sep 17, 2021 (Ex Date) | €0.10 | -0.28% | |
Jun 18, 2021 (Ex Date) | €0.10 | -3.63% | |
Mar 19, 2021 (Ex Date) | €0.11 | -6.26% | |
| €0.46 | -1.4% | ||
Dec 21, 2020 (Ex Date) | €0.12 | -3.55% | |
Sep 18, 2020 (Ex Date) | €0.12 | +3.46% | |
Jun 19, 2020 (Ex Date) | €0.12 | +6.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR is €0.25 per share.
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%.
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 has paid a dividend for 10 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR was €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, 2025.
What was the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR in 2025?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.