T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) (LU1244140320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.17
+£0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.53 | +0.48% | ||
21 Sep 2026 | £0.04 | - | |
21 Aug 2026 | £0.05 | - | |
20 Jul 2026 | £0.04 | - | |
18 Jun 2026 | £0.04 | - | |
21 May 2026 | £0.04 | -5.98% | |
21 Apr 2026 | £0.05 | -3.84% | |
20 Mar 2026 | £0.05 | +7.83% | |
20 Feb 2026 | £0.04 | -9.13% | |
21 Jan 2026 | £0.05 | +16.37% | |
| £0.53 | -0.43% | ||
19 Dec 2025 | £0.04 | -8.39% | |
21 Nov 2025 | £0.05 | -4.27% | |
21 Oct 2025 | £0.05 | +17.08% | |
19 Sep 2025 | £0.04 | -16.91% | |
21 Aug 2025 | £0.05 | +12.36% | |
18 Jul 2025 | £0.04 | +10.31% | |
18 Jun 2025 | £0.04 | -22.24% | |
21 May 2025 | £0.05 | +37.56% | |
17 Apr 2025 | £0.04 | -17.73% | |
21 Mar 2025 | £0.04 | +10.61% | |
20 Feb 2025 | £0.04 | -24.14% | |
10Y Growth
-2.51%
5Y Growth
-2.5%
3Y Growth
-5.77%
1Y Growth
-24.16%
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) pay?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) pays an annual dividend of £0.53 per share, with a dividend yield of 6.52%.
What is the dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) is 6.52%.
When does T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) pay dividends?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) is estimated for September 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP)?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.5%.
What is the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP)?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) currently pays a dividend of £0.05 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP), you needed to own the shares before the ex-dividend date of August 21, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) paid a total dividend of £0.53 per share.
In which currency does T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) distribute the dividend?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) distributes its dividends in GBP.