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T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) (LU2667408087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.45
-£0.04-0.42%Wednesday 00:00
Dividend Yield
6.83%
Dividend amount
£0.15
Last ex-date
Jun 18, 2025
Last pay date
Jun 18, 2025

Summary

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) (LU2667408087.FUND). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) was £0.15 per share. Last ex-date: June 18, 2025. The last dividend payment from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) was made on June 18, 2025. The next dividend payment from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) is estimated for December 18, 2026. Estimated next dividend amount: £0.16. The current dividend yield of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) is 6.83%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jun 21, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
£0.31
-59.81%
Jun 18, 2025
£0.15
-12.59%
Mar 21, 2025
£0.17
+5.34%
£0.78
-
Dec 18, 2024
£0.16
+4.16%
Sep 20, 2024
£0.15
-7.7%
Jun 21, 2024
£0.17
+8.8%
Mar 19, 2024 (Ex Date)
£0.15
-
Mar 19, 2024
£0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) is £0.65 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) is 6.83%.
When does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP)?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) has paid a dividend for 1 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) was £0.15 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP), you needed to own the shares before the ex-dividend date of June 18, 2025.
When did T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) was made on June 18, 2025.
What was the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) in 2025?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.