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Stock Events

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
Sep 18, 2026
Last pay date
Sep 18, 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 September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be S$0.03 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) (LU2572707938.FUND) is 3.93%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.24
+33.33%
18 Sep 2026
S$0.03
-
18 Aug 2026
S$0.03
-
20 Jul 2026
S$0.03
-
18 Jun 2026
S$0.03
-
18 May 2026
S$0.03
-
S$0.18
-44.44%
18 Jun 2025
S$0.03
-
21 May 2025
S$0.03
-
17 Apr 2025
S$0.03
-
21 Mar 2025
S$0.03
-
21 Feb 2025
S$0.03
-
17 Jan 2025
S$0.03
-
S$0.32
+23.74%
18 Dec 2024
S$0.03
-
20 Nov 2024
S$0.03
-
21 Oct 2024
S$0.03
-
20 Sep 2024
S$0.03
-
20 Aug 2024
S$0.03
-
19 Jul 2024
S$0.03
+25%
21 Jun 2024
S$0.02
-
21 May 2024
S$0.02
-
19 Apr 2024
S$0.02
-
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 - 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 September 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 September 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, 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 August 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 August 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.