T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq (LU1439534915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
-$0.01-0.1%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 | $0.12 | - | |
Mar 19, 2026 | $0.12 | +41.3% | |
| $0.40 | +42.87% | ||
Dec 18, 2025 | $0.09 | -27.04% | |
Sep 19, 2025 | $0.12 | +25.26% | |
Jun 18, 2025 | $0.09 | -1.97% | |
Mar 19, 2025 | $0.10 | +33.25% | |
| $0.28 | -7.75% | ||
Dec 18, 2024 | $0.07 | -16.46% | |
Sep 20, 2024 | $0.09 | +338.78% | |
Jun 21, 2024 | $0.02 | -79.91% | |
Mar 19, 2024 | $0.10 | +315.47% | |
| $0.30 | +641.73% | ||
Dec 19, 2023 | $0.02 | - | |
Sep 21, 2023 (Ex Date) | $0.12 | +23.49% | |
Jun 21, 2023 (Ex Date) | $0.09 | +44.76% | |
Mar 20, 2023 (Ex Date) | $0.07 | +936.95% | |
| $0.04 | -70.41% | ||
Jun 17, 2022 (Ex Date) | $0.01 | -81.57% | |
Mar 18, 2022 (Ex Date) | $0.03 | +96.43% | |
| $0.14 | -36.12% | ||
Dec 20, 2021 (Ex Date) | $0.02 | -57.94% | |
Sep 17, 2021 (Ex Date) | $0.04 | +77.26% | |
Jun 18, 2021 (Ex Date) | $0.02 | -57.32% | |
Mar 19, 2021 (Ex Date) | $0.05 | +17.08% | |
| $0.21 | -26.22% | ||
Dec 21, 2020 (Ex Date) | $0.05 | -24.92% | |
10Y Growth
0%
5Y Growth
4.65%
3Y Growth
-0.45%
1Y Growth
-45.39%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq is $0.42 per share.
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 4.15%.
When does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq is estimated for December 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 December 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 5-year dividend growth of 4.65%.
What is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq was $0.12 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 March 19, 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 March 19, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq in 2025?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.