Stock Events

Stock Events

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) (LU2572708233.FUND) Dividend 2026

A$8.94
+A$0.01+0.11% Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
A$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) (LU2572708233.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) (LU2572708233.FUND) is 2.9%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
29
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.38
+17.65%
30 Apr 2026
A$0.03
-
31 Mar 2026
A$0.03
-
02 Mar 2026
A$0.03
-
02 Feb 2026
A$0.03
-
A$0.32
-25.79%
31 Dec 2025
A$0.03
-
01 Dec 2025
A$0.03
-
31 Oct 2025
A$0.03
-
30 Sep 2025
A$0.03
-
01 Sep 2025
A$0.03
-
31 Jul 2025
A$0.03
-
30 May 2025
A$0.03
-
30 Apr 2025
A$0.03
-
31 Mar 2025
A$0.03
-
28 Feb 2025
A$0.03
-
31 Jan 2025
A$0.03
-
A$0.43
-9.18%
31 Dec 2024
A$0.03
-
29 Nov 2024
A$0.03
-
31 Oct 2024
A$0.03
-
30 Sep 2024
A$0.03
-
30 Aug 2024
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.44%
1Y Growth
17.65%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) pay?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) pays an annual dividend of A$0.26 per share, with a dividend yield of 2.9%.
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 2.9%.
When does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) pay dividends?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) pays dividends monthly. The next payment is expected on April 30, 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 April 30, 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) paid dividend every year within the last 2 years.
What 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) currently pays a dividend of 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 March 31, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) paid a total dividend of A$0.32 per share.
In which currency does T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) distribute the dividend?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer