T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.39
+€0.01+0.14%Thursday 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 | |
|---|---|---|---|
| €0.26 | -33.33% | ||
Aug 21, 2025 | €0.03 | - | |
Jul 18, 2025 | €0.03 | - | |
Jun 18, 2025 | €0.03 | - | |
May 21, 2025 | €0.03 | - | |
Apr 17, 2025 | €0.03 | - | |
Mar 19, 2025 | €0.03 | - | |
Feb 21, 2025 | €0.03 | - | |
Jan 22, 2025 | €0.03 | - | |
| €0.40 | - | ||
Dec 18, 2024 | €0.03 | - | |
Nov 20, 2024 | €0.03 | - | |
Oct 21, 2024 (Ex Date) | €0.03 | - | |
Sep 20, 2024 (Ex Date) | €0.03 | - | |
Aug 20, 2024 (Ex Date) | €0.03 | - | |
Jul 19, 2024 (Ex Date) | €0.03 | - | |
Jun 21, 2024 (Ex Date) | €0.03 | - | |
May 22, 2024 (Ex Date) | €0.03 | - | |
Apr 19, 2024 (Ex Date) | €0.03 | - | |
Mar 19, 2024 (Ex Date) | €0.03 | - | |
Feb 21, 2024 (Ex Date) | €0.03 | - | |
Jan 19, 2024 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax is €0.40 per share.
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 5.38%.
When does T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax is estimated for November 23, 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 November 23, 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 has paid a dividend for 8 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax was €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 August 21, 2025.
When did T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax was made on August 21, 2025.
What was the dividend of T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax in 2025?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.