€7.39
+€0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.4 | - | ||
21 May 2026 | €0.03 | - | |
17 Apr 2026 | €0.03 | - | |
19 Mar 2026 | €0.03 | - | |
23 Feb 2026 | €0.03 | - | |
22 Jan 2026 | €0.03 | - | |
| €0.4 | - | ||
18 Dec 2025 | €0.03 | - | |
20 Nov 2025 | €0.03 | - | |
21 Oct 2025 | €0.03 | - | |
22 Sep 2025 | €0.03 | - | |
21 Aug 2025 | €0.03 | - | |
18 Jul 2025 | €0.03 | - | |
18 Jun 2025 | €0.03 | - | |
21 May 2025 | €0.03 | - | |
17 Apr 2025 | €0.03 | - | |
19 Mar 2025 | €0.03 | - | |
21 Feb 2025 | €0.03 | - | |
22 Jan 2025 | €0.03 | - | |
| €0.4 | - | ||
18 Dec 2024 | €0.03 | - | |
20 Nov 2024 | €0.03 | - | |
21 Oct 2024 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
-4.61%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pay?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pays an annual dividend of €0.36 per share, with a dividend yield of 4.93%.
What is the dividend yield of T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
The current dividend yield of T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax is 4.93%.
When does T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pay dividends?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pays dividends monthly. The next payment is expected on May 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
The next dividend payment from T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax is estimated for May 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax paid dividend every year within the last 8 years.
What is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax currently pays a dividend of €0.03 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax, 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 - European High Yield Bond Fund Ax in 2025?▼
In 2025, T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax paid a total dividend of €0.4 per share.
In which currency does T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax distribute the dividend?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer