T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 (LU1830905185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.41
-€0.01-0.11%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 | |
|---|---|---|---|
| · YTD | €0.08 | - | |
Mar 19, 2026 (Ex Date) | €0.08 | +0.88% | |
| €0.33 | -3.51% | ||
Dec 18, 2025 (Ex Date) | €0.08 | +2.15% | |
Sep 19, 2025 (Ex Date) | €0.08 | -6.07% | |
Jun 18, 2025 (Ex Date) | €0.08 | -3.04% | |
Mar 19, 2025 (Ex Date) | €0.09 | +10.34% | |
| €0.34 | +32.81% | ||
Dec 18, 2024 (Ex Date) | €0.08 | -9.92% | |
Sep 20, 2024 (Ex Date) | €0.09 | -4.39% | |
Jun 21, 2024 (Ex Date) | €0.09 | +6.87% | |
Mar 19, 2024 (Ex Date) | €0.08 | +6.46% | |
| €0.25 | +277.56% | ||
Dec 19, 2023 (Ex Date) | €0.08 | +6.42% | |
Sep 21, 2023 (Ex Date) | €0.07 | +15.29% | |
Jun 21, 2023 (Ex Date) | €0.06 | +77.01% | |
Mar 20, 2023 (Ex Date) | €0.04 | +73.13% | |
| €0.07 | -13.45% | ||
Dec 20, 2022 (Ex Date) | €0.02 | +40.03% | |
Sep 21, 2022 (Ex Date) | €0.02 | -11.76% | |
Jun 17, 2022 (Ex Date) | €0.02 | +19.26% | |
Mar 18, 2022 (Ex Date) | €0.01 | -17.15% | |
| €0.08 | -28.06% | ||
Dec 20, 2021 (Ex Date) | €0.02 | -14.1% | |
Sep 17, 2021 (Ex Date) | €0.02 | +6% | |
Jun 18, 2021 (Ex Date) | €0.02 | -12.46% | |
10Y Growth
0%
5Y Growth
13.26%
3Y Growth
-6.62%
1Y Growth
-50.65%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 is €0.32 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9?▼
The current dividend yield of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 is 3.41%.
How safe is the dividend of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.26%.
What is the dividend of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 was €0.08 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9, you needed to own the shares before the ex-dividend date of March 19, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 in 2025?▼
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.