Stock Events

Stock Events

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
Dividend Yield
3.9%
Dividend amount
A$0.03
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

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 October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be A$0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) (LU2572708233.FUND) is 3.9%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.20
+40%
02 Oct 2026
A$0.03
-
02 Sep 2026
A$0.03
-
03 Aug 2026
A$0.03
-
02 Jul 2026
A$0.03
-
02 Jun 2026
A$0.03
-
A$0.15
-66.27%
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
-
31 Jul 2024
A$0.03
-32%
28 Jun 2024
A$0.04
-
31 May 2024
A$0.04
-
30 Apr 2024
A$0.04
-
28 Mar 2024
A$0.04
-
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 (AUD) pay?▼
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) pays an annual dividend of A$0.35 per share, with a dividend yield of 3.9%.
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 3.9%.
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 October 02, 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 October 02, 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, with a payout ratio of 0%.
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 September 02, 2026.
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 September 02, 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$0.15 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.