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T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.01
-€0.01-0.12% Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
€0.03
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be €0.03 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) is 4.14%.

Upcoming

19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.35
-3.18%
19 Oct 2026
€0.03
-
18 Sep 2026
€0.03
-4.76%
21 Aug 2026
€0.03
-15.56%
22 Jul 2026
€0.03
+27.57%
18 Jun 2026
€0.03
-7.34%
21 May 2026
€0.03
-6.67%
21 Apr 2026
€0.03
+5.31%
19 Mar 2026
€0.03
+2.66%
20 Feb 2026
€0.03
-8.63%
21 Jan 2026
€0.03
+19.85%
€0.36
-9.85%
18 Dec 2025
€0.03
-
21 Nov 2025
€0.03
-
21 Oct 2025
€0.03
+11.42%
19 Sep 2025
€0.03
-15.18%
21 Aug 2025
€0.03
+13.96%
18 Jul 2025
€0.03
-
18 Jun 2025
€0.03
-24.82%
21 May 2025
€0.04
+18.46%
17 Apr 2025
€0.03
+1.22%
19 Mar 2025
€0.03
-4.84%
10Y Growth
-3.59%
5Y Growth
2.24%
3Y Growth
-0.09%
1Y Growth
-4.52%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pay?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pays an annual dividend of €0.33 per share, with a dividend yield of 4.14%.
What is the dividend yield of T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
The current dividend yield of T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm is 4.14%.
When does T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pay dividends?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
The next dividend payment from T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm is estimated for October 19, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.24%.
What is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm currently pays a dividend of €0.03 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm was made on September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm in 2025?▼
In 2025, T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm paid a total dividend of €0.36 per share.
In which currency does T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm distribute the dividend?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm distributes its dividends in EUR.