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T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) (LU2572707938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.08
+S$0.01+0.11%Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
S$0.03
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) (LU2572707938.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be S$0.03 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) (LU2572707938.FUND) is 3.93%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.24
+33.33%
Oct 19, 2026
S$0.03
-
Sep 18, 2026
S$0.03
-
Aug 18, 2026
S$0.03
-
Jul 20, 2026
S$0.03
-
Jun 18, 2026
S$0.03
-
May 18, 2026
S$0.03
-
S$0.18
-44.44%
Jun 18, 2025
S$0.03
-
May 21, 2025
S$0.03
-
Apr 17, 2025
S$0.03
-
Mar 21, 2025
S$0.03
-
Feb 21, 2025
S$0.03
-
Jan 17, 2025
S$0.03
-
S$0.32
+23.74%
Dec 18, 2024
S$0.03
-
Nov 20, 2024
S$0.03
-
Oct 21, 2024
S$0.03
-
Sep 20, 2024
S$0.03
-
Aug 20, 2024
S$0.03
-
Jul 19, 2024
S$0.03
+25%
Jun 21, 2024
S$0.02
-
May 21, 2024
S$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) pay?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) pays an annual dividend of S$0.36 per share, with a dividend yield of 3.93%.
What is the dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) is 3.93%.
When does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) pay dividends?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) is estimated for October 19, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD)?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD)?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD), you needed to own the shares before the ex-dividend date of September 18, 2026.
When did T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) was made on September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) paid a total dividend of S$0.18 per share.
In which currency does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) distribute the dividend?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) distributes its dividends in SGD.