T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) (LU1244140320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.93
+£0.03+0.38%Friday 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 | £0.36 | - | |
Aug 21, 2026 (Ex Date) | £0.04 | -6.19% | |
Jul 21, 2026 (Ex Date) | £0.05 | +16.81% | |
Jun 18, 2026 (Ex Date) | £0.04 | -5.36% | |
May 21, 2026 (Ex Date) | £0.04 | -5.98% | |
Apr 21, 2026 (Ex Date) | £0.05 | -3.84% | |
Mar 20, 2026 (Ex Date) | £0.05 | +7.83% | |
Feb 20, 2026 (Ex Date) | £0.04 | -9.13% | |
Jan 21, 2026 (Ex Date) | £0.05 | +16.37% | |
| £0.53 | -0.43% | ||
Dec 19, 2025 (Ex Date) | £0.04 | -8.39% | |
Nov 21, 2025 (Ex Date) | £0.05 | -4.27% | |
Oct 21, 2025 (Ex Date) | £0.05 | +17.08% | |
Sep 19, 2025 (Ex Date) | £0.04 | -16.91% | |
Aug 21, 2025 (Ex Date) | £0.05 | +12.36% | |
Jul 18, 2025 (Ex Date) | £0.04 | +10.31% | |
Jun 18, 2025 (Ex Date) | £0.04 | -22.24% | |
May 21, 2025 (Ex Date) | £0.05 | +37.56% | |
Apr 17, 2025 (Ex Date) | £0.04 | -17.73% | |
Mar 21, 2025 (Ex Date) | £0.04 | +10.61% | |
Feb 20, 2025 (Ex Date) | £0.04 | -24.14% | |
Jan 22, 2025 (Ex Date) | £0.05 | +29.49% | |
10Y Growth
-0.57%
5Y Growth
0.05%
3Y Growth
3%
1Y Growth
-6.21%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) is £0.53 per share.
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 6.73%.
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 5-year dividend growth of 0.05%.
What is the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) was £0.04 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?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn (GBP) has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.