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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
Dividend Yield
5.38%
Dividend amount
€0.03
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be €0.03 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax (LU1670771028.FUND) is 5.38%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.26
-
21 Sep 2026
€0.03
-
21 Aug 2026
€0.03
-
21 Jul 2026
€0.03
-
22 Jun 2026
€0.03
-
21 May 2026
€0.03
-
€0.26
-33.33%
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
-
€0.40
-
18 Dec 2024
€0.03
-
20 Nov 2024
€0.03
-
21 Oct 2024
€0.03
-
20 Sep 2024
€0.03
-
20 Aug 2024
€0.03
-
19 Jul 2024
€0.03
-
21 Jun 2024
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
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 €0.40 per share, with a dividend yield of 5.38%.
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?▼
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax pays dividends monthly. The next payment is expected on September 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 September 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 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
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 August 21, 2026.
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, 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 €0.26 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.