T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq (LU1439534915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +6.48% | ||
18 Sep 2026 | $0.12 | - | |
18 Jun 2026 | $0.09 | - | |
19 Mar 2026 | $0.12 | +41.3% | |
| $0.40 | +42.87% | ||
18 Dec 2025 | $0.09 | -27.04% | |
19 Sep 2025 | $0.12 | +25.26% | |
18 Jun 2025 | $0.09 | -1.97% | |
19 Mar 2025 | $0.10 | +33.25% | |
| $0.28 | -7.75% | ||
18 Dec 2024 | $0.07 | -16.46% | |
20 Sep 2024 | $0.09 | +338.78% | |
21 Jun 2024 | $0.02 | -79.91% | |
19 Mar 2024 | $0.10 | +315.47% | |
| $0.30 | +641.73% | ||
19 Dec 2023 | $0.02 | - | |
21 Sep 2023 | $0.12 | +23.49% | |
21 Jun 2023 | $0.09 | +44.76% | |
20 Mar 2023 | $0.07 | +936.95% | |
| $0.04 | -70.41% | ||
17 Jun 2022 | $0.01 | -81.57% | |
18 Mar 2022 | $0.03 | +96.43% | |
| $0.14 | -36.12% | ||
20 Dec 2021 | $0.02 | -57.94% | |
17 Sep 2021 | $0.04 | +77.26% | |
18 Jun 2021 | $0.02 | -57.32% | |
10Y Growth
N/A
5Y Growth
11.82%
3Y Growth
51.21%
1Y Growth
-6.6%
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq pay?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq pays an annual dividend of $0.42 per share, with a dividend yield of 4.1%.
What is the dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq?▼
The current dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq is 4.1%.
When does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq pay dividends?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq?▼
The next dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq is estimated for September 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.82%.
What is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq currently pays a dividend of $0.09 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq was made on June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq paid a total dividend of $0.40 per share.
In which currency does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq distribute the dividend?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq distributes its dividends in USD.