T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq (LU1439535052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +0.8% | ||
18 Sep 2026 | $0.17 | - | |
18 Jun 2026 | $0.16 | -6.19% | |
19 Mar 2026 | $0.17 | +4.22% | |
| $0.66 | -0.71% | ||
18 Dec 2025 | $0.17 | +0.29% | |
19 Sep 2025 | $0.17 | +1.61% | |
18 Jun 2025 | $0.16 | -2.51% | |
19 Mar 2025 | $0.17 | +3.66% | |
| $0.67 | +5.21% | ||
18 Dec 2024 | $0.16 | -2.55% | |
20 Sep 2024 | $0.17 | -4.44% | |
21 Jun 2024 | $0.17 | +3.97% | |
19 Mar 2024 | $0.17 | - | |
| $0.63 | +11.18% | ||
19 Dec 2023 | $0.17 | - | |
21 Sep 2023 | $0.16 | -0.68% | |
21 Jun 2023 | $0.16 | +15.22% | |
20 Mar 2023 | $0.14 | -2.51% | |
| $0.57 | -0.37% | ||
20 Dec 2022 | $0.15 | +0% | |
21 Sep 2022 | $0.15 | +4.28% | |
17 Jun 2022 | $0.14 | +0.16% | |
18 Mar 2022 | $0.14 | -3.92% | |
| $0.57 | -6.26% | ||
20 Dec 2021 | $0.15 | +3.72% | |
10Y Growth
N/A
5Y Growth
2.42%
3Y Growth
3.81%
1Y Growth
1.56%
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pay?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pays an annual dividend of $0.67 per share, with a dividend yield of 7.24%.
What is the dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq is 7.24%.
When does T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pay dividends?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq currently pays a dividend of $0.17 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq was made on September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq paid a total dividend of $0.66 per share.
In which currency does T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq distribute the dividend?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq distributes its dividends in USD.