T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) (LU2572708159.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.15
+£0.01+0.11%Friday 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 | |
|---|---|---|---|
| £0.18 | -55.56% | ||
Jun 18, 2025 | £0.03 | - | |
May 21, 2025 | £0.03 | - | |
Apr 17, 2025 | £0.03 | - | |
Mar 21, 2025 | £0.03 | - | |
Feb 20, 2025 | £0.03 | - | |
Jan 22, 2025 | £0.03 | - | |
| £0.41 | +2.08% | ||
Dec 18, 2024 | £0.03 | - | |
Nov 20, 2024 | £0.03 | - | |
Oct 21, 2024 | £0.03 | - | |
Sep 20, 2024 | £0.03 | - | |
Aug 20, 2024 (Ex Date) | £0.03 | - | |
Jul 19, 2024 (Ex Date) | £0.03 | -20% | |
Jun 21, 2024 (Ex Date) | £0.04 | - | |
May 22, 2024 (Ex Date) | £0.04 | - | |
Apr 19, 2024 (Ex Date) | £0.04 | - | |
Mar 19, 2024 (Ex Date) | £0.04 | - | |
Feb 21, 2024 (Ex Date) | £0.04 | - | |
Jan 19, 2024 (Ex Date) | £0.04 | +3.64% | |
| £0.40 | - | ||
Dec 19, 2023 (Ex Date) | £0.04 | - | |
Nov 21, 2023 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) is £0.36 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) is 3.94%.
When does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) is estimated for November 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) is estimated for November 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP)?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) was £0.03 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP), 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 (GBP) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) was made on June 18, 2025.
What was the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) in 2025?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.