T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) (LU1272762938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.51
-€0.01-0.12%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 | €0.38 | - | |
Sep 18, 2026 | €0.04 | -8.06% | |
Aug 21, 2026 | €0.04 | -13.22% | |
Jul 22, 2026 | €0.05 | +26.25% | |
Jun 18, 2026 | €0.04 | -6.6% | |
May 21, 2026 | €0.04 | -9.85% | |
Apr 21, 2026 | €0.04 | +0.7% | |
Mar 19, 2026 | €0.04 | +9.14% | |
Feb 20, 2026 | €0.04 | -13.36% | |
Jan 21, 2026 | €0.05 | +22.81% | |
| €0.51 | -5.34% | ||
Dec 18, 2025 | €0.04 | - | |
Nov 21, 2025 | €0.04 | - | |
Oct 21, 2025 | €0.04 | +18.31% | |
Sep 19, 2025 | €0.04 | -17.92% | |
Aug 21, 2025 | €0.05 | +13.57% | |
Jul 18, 2025 | €0.04 | - | |
Jun 18, 2025 (Ex Date) | €0.04 | -24.96% | |
May 21, 2025 (Ex Date) | €0.05 | +27.6% | |
Apr 17, 2025 (Ex Date) | €0.04 | -6.22% | |
Mar 19, 2025 (Ex Date) | €0.04 | -5.65% | |
Feb 21, 2025 (Ex Date) | €0.04 | -18.78% | |
10Y Growth
0.74%
5Y Growth
4.72%
3Y Growth
0.19%
1Y Growth
-3.27%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) is €0.45 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) is 5.3%.
When does T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) is estimated for November 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) is estimated for November 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.72%.
What is the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) was €0.04 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR), you needed to own the shares before the ex-dividend date of September 18, 2026.
When did T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) was made on September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) in 2025?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.