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T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) (LU1272762938.FUND) Dividend 2026

€8.45
+€0.01+0.12% Tuesday 00:00
Dividend Yield
5.97%
Dividend amount
€0.05
Last ex-date
May 21, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) (LU1272762938.FUND) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be €0.05 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) (LU1272762938.FUND) is 5.97%.

Upcoming

21
MAY
Dividend Ex
Estimated
 
18
JUN
Dividend Ex
Estimated
 
20
JUL
Dividend Ex
Estimated
 
21
AUG
Dividend Ex
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.5
-1.63%
21 May 2026
€0.05
-
17 Apr 2026
€0.04
-
19 Mar 2026
€0.04
+9.14%
20 Feb 2026
€0.04
-13.36%
21 Jan 2026
€0.05
+22.81%
€0.51
-5.34%
18 Dec 2025
€0.04
-11.32%
21 Nov 2025
€0.04
-3.8%
21 Oct 2025
€0.04
+18.31%
19 Sep 2025
€0.04
-17.92%
21 Aug 2025
€0.05
+13.57%
18 Jul 2025
€0.04
+8.38%
18 Jun 2025
€0.04
-24.96%
21 May 2025
€0.05
+27.6%
17 Apr 2025
€0.04
-6.22%
19 Mar 2025
€0.04
-5.65%
21 Feb 2025
€0.04
-18.78%
22 Jan 2025
€0.05
+30.17%
€0.54
+5.14%
18 Dec 2024
€0.04
-13.38%
20 Nov 2024
€0.05
+12.93%
21 Oct 2024
€0.04
-4.19%
10Y Growth
-0.6%
5Y Growth
4.95%
3Y Growth
-0.88%
1Y Growth
-2.14%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pay?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays an annual dividend of €0.5 per share, with a dividend yield of 5.97%.
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 5.97%.
When does T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pay dividends?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividends monthly. The next payment is expected on May 21, 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 May 21, 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) paid dividend every year within the last 10 years.
What 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) currently pays a dividend of €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 April 17, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) paid a total dividend of €0.51 per share.
In which currency does T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) distribute the dividend?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer