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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
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) (LU2667408087.FUND) dividends are paid quarterly. The latest dividend per share was £0.15 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be £0.15 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) (LU2667408087.FUND) is 6.83%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.48
+51.97%
18 Sep 2026
£0.15
-
19 Jun 2026
£0.17
-
£0.31
-59.81%
18 Jun 2025
£0.15
-12.59%
21 Mar 2025
£0.17
+5.34%
£0.78
-
18 Dec 2024
£0.16
+4.16%
20 Sep 2024
£0.15
-7.7%
21 Jun 2024
£0.17
+8.8%
19 Mar 2024
£0.15
-
19 Mar 2024
£0.15
-
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 - Global High Yield Bond Fund Qdq (GBP) pay?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) pays an annual dividend of £0.65 per share, with a dividend yield of 6.83%.
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?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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) currently pays a dividend of £0.17 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 22, 2026.
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 19, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) paid a total dividend of £0.31 per share.
In which currency does T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) distribute the dividend?▼
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) distributes its dividends in GBP.