T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm (LU0596127786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.88
+€0.01+0.13%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 | |
|---|---|---|---|
| · YTD | €0.27 | - | |
Sep 18, 2026 | €0.03 | -4.76% | |
Aug 21, 2026 | €0.03 | -15.56% | |
Jul 22, 2026 | €0.03 | +27.57% | |
Jun 18, 2026 | €0.03 | -7.34% | |
May 21, 2026 | €0.03 | -6.67% | |
Apr 21, 2026 | €0.03 | +5.31% | |
Mar 19, 2026 | €0.03 | +2.66% | |
Feb 20, 2026 | €0.03 | -8.63% | |
Jan 21, 2026 | €0.03 | +19.85% | |
| €0.36 | -9.85% | ||
Dec 18, 2025 | €0.03 | - | |
Nov 21, 2025 | €0.03 | - | |
Oct 21, 2025 | €0.03 | +11.42% | |
Sep 19, 2025 | €0.03 | -15.18% | |
Aug 21, 2025 | €0.03 | +13.96% | |
Jul 18, 2025 | €0.03 | - | |
Jun 18, 2025 (Ex Date) | €0.03 | -24.82% | |
May 21, 2025 (Ex Date) | €0.04 | +18.46% | |
Apr 17, 2025 (Ex Date) | €0.03 | +1.22% | |
Mar 19, 2025 (Ex Date) | €0.03 | -4.84% | |
Feb 21, 2025 (Ex Date) | €0.03 | -16.25% | |
10Y Growth
-3.59%
5Y Growth
2.24%
3Y Growth
-0.09%
1Y Growth
-4.52%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm is €0.33 per share.
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 4.22%.
When does T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm is estimated for November 18, 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 November 18, 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 5-year dividend growth of 2.24%.
What is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm was €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?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.