T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq (LU1439535052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
+$0.02+0.22%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 | $0.34 | - | |
Jun 18, 2026 | $0.16 | -6.19% | |
Mar 19, 2026 | $0.17 | +4.22% | |
| $0.66 | -0.71% | ||
Dec 18, 2025 | $0.17 | +0.29% | |
Sep 19, 2025 | $0.17 | +1.61% | |
Jun 18, 2025 | $0.16 | -2.51% | |
Mar 19, 2025 | $0.17 | +3.66% | |
| $0.67 | +5.21% | ||
Dec 18, 2024 | $0.16 | -2.55% | |
Sep 20, 2024 | $0.17 | -4.44% | |
Jun 21, 2024 | $0.17 | +3.97% | |
Mar 19, 2024 | $0.17 | - | |
| $0.63 | +11.18% | ||
Dec 19, 2023 | $0.17 | - | |
Sep 21, 2023 (Ex Date) | $0.16 | -0.68% | |
Jun 21, 2023 (Ex Date) | $0.16 | +15.22% | |
Mar 20, 2023 (Ex Date) | $0.14 | -2.51% | |
| $0.57 | -0.37% | ||
Dec 20, 2022 (Ex Date) | $0.15 | +0% | |
Sep 21, 2022 (Ex Date) | $0.15 | +4.28% | |
Jun 17, 2022 (Ex Date) | $0.14 | +0.16% | |
Mar 18, 2022 (Ex Date) | $0.14 | -3.92% | |
| $0.57 | -6.26% | ||
Dec 20, 2021 (Ex Date) | $0.15 | +3.72% | |
Sep 17, 2021 (Ex Date) | $0.14 | -10.13% | |
10Y Growth
0%
5Y Growth
2.42%
3Y Growth
3.81%
1Y Growth
1.56%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq is $0.67 per share.
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 7.37%.
When does T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq is estimated for 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 5-year dividend growth of 2.42%.
What is the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq was $0.16 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 June 18, 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 June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq in 2025?▼
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sdq has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.