T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) (LU2572708233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.94
+A$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 | |
|---|---|---|---|
| A$0.15 | -66.27% | ||
May 30, 2025 | A$0.03 | - | |
Apr 30, 2025 | A$0.03 | - | |
Mar 31, 2025 | A$0.03 | - | |
Feb 28, 2025 | A$0.03 | - | |
Jan 31, 2025 | A$0.03 | - | |
| A$0.43 | -9.18% | ||
Dec 31, 2024 | A$0.03 | - | |
Nov 29, 2024 | A$0.03 | - | |
Oct 31, 2024 | A$0.03 | - | |
Sep 30, 2024 | A$0.03 | - | |
Aug 30, 2024 | A$0.03 | - | |
Jul 31, 2024 (Ex Date) | A$0.03 | -32% | |
Jun 28, 2024 (Ex Date) | A$0.04 | - | |
May 31, 2024 (Ex Date) | A$0.04 | - | |
Apr 30, 2024 (Ex Date) | A$0.04 | - | |
Mar 28, 2024 (Ex Date) | A$0.04 | - | |
Feb 29, 2024 (Ex Date) | A$0.04 | - | |
Jan 31, 2024 (Ex Date) | A$0.04 | -6.58% | |
| A$0.47 | - | ||
Dec 29, 2023 (Ex Date) | A$0.05 | - | |
Nov 30, 2023 (Ex Date) | A$0.05 | - | |
Oct 31, 2023 (Ex Date) | A$0.05 | - | |
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 (AUD) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) is A$0.35 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) is 3.9%.
When does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) is estimated for November 2, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD)?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) was A$0.03 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD), you needed to own the shares before the ex-dividend date of May 30, 2025.
When did T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) was made on May 30, 2025.
What was the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) in 2025?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) has recorded dividends totaling A$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.