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
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 | |
|---|---|---|---|
| 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 (Ex Date) | S$0.03 | - | |
Jul 19, 2024 (Ex Date) | S$0.03 | +25% | |
Jun 21, 2024 (Ex Date) | S$0.02 | - | |
May 21, 2024 (Ex Date) | S$0.02 | - | |
Apr 19, 2024 (Ex Date) | S$0.02 | - | |
Mar 19, 2024 (Ex Date) | S$0.02 | - | |
Feb 21, 2024 (Ex Date) | S$0.02 | - | |
Jan 19, 2024 (Ex Date) | S$0.02 | -4.12% | |
| S$0.26 | - | ||
Dec 19, 2023 (Ex Date) | S$0.02 | - | |
Nov 21, 2023 (Ex Date) | S$0.02 | - | |
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 - Dynamic Global Bond Fund Axn (SGD) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) is S$0.36 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) is estimated for November 18, 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 November 18, 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.
What is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) was 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 June 18, 2025.
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 June 18, 2025.
What was the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) in 2025?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) has recorded dividends totaling S$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.