T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) (LU2122515930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.98
+£0.00+0%Wednesday 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 | £0.36 | - | |
Sep 18, 2026 (Ex Date) | £0.12 | +3.66% | |
Jun 18, 2026 (Ex Date) | £0.11 | -8.1% | |
Mar 20, 2026 (Ex Date) | £0.12 | +3.85% | |
| £0.48 | +5.33% | ||
Dec 19, 2025 (Ex Date) | £0.12 | -4.76% | |
Sep 19, 2025 (Ex Date) | £0.13 | +10.82% | |
Jun 18, 2025 (Ex Date) | £0.11 | -5.84% | |
Mar 21, 2025 (Ex Date) | £0.12 | +4.18% | |
| £0.45 | +11.57% | ||
Dec 18, 2024 (Ex Date) | £0.12 | +3.35% | |
Sep 20, 2024 (Ex Date) | £0.11 | -4.87% | |
Jun 21, 2024 (Ex Date) | £0.12 | +6.98% | |
Mar 19, 2024 (Ex Date) | £0.11 | +10.59% | |
| £0.41 | +5.89% | ||
Dec 19, 2023 (Ex Date) | £0.10 | -12.3% | |
Sep 21, 2023 (Ex Date) | £0.11 | +7.81% | |
Jun 21, 2023 (Ex Date) | £0.11 | +16.87% | |
Mar 20, 2023 (Ex Date) | £0.09 | -3.84% | |
| £0.38 | +6.01% | ||
Dec 20, 2022 (Ex Date) | £0.09 | -11.23% | |
Sep 21, 2022 (Ex Date) | £0.11 | +12.46% | |
Jun 17, 2022 (Ex Date) | £0.09 | +1.3% | |
Mar 18, 2022 (Ex Date) | £0.09 | -2.22% | |
| £0.36 | +5.92% | ||
Dec 20, 2021 (Ex Date) | £0.09 | +7.5% | |
10Y Growth
0%
5Y Growth
5.42%
3Y Growth
5.85%
1Y Growth
0.32%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) is £0.48 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) is 6.06%.
How safe is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP)?▼
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 5.42%.
What is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) was £0.12 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP), you needed to own the shares before the ex-dividend date of September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) in 2025?▼
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.