Stock Events

Stock Events

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) (LU2667408160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.83
+£0.02+0.2%Tuesday 00:00
Dividend Yield
6.49%
Dividend amount
£0.16
Last ex-date
Sep 18, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) (LU2667408160.FUND) dividends are paid quarterly. The latest dividend per share was £0.16 with an ex date of September 18, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) (LU2667408160.FUND) is 6.49%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.64
-0.8%
Sep 18, 2026
£0.16
+7.81%
Jun 18, 2026
£0.15
-16.29%
Mar 20, 2026
£0.18
+18.26%
£0.64
+2.42%
Dec 19, 2025
£0.15
-5.2%
Sep 19, 2025
£0.16
+11.32%
Jun 18, 2025
£0.14
-25.48%
Mar 21, 2025
£0.19
+21.28%
£0.63
-
Dec 18, 2024
£0.16
-2.39%
Sep 20, 2024
£0.16
+1.34%
Jun 21, 2024
£0.16
+7.04%
Mar 19, 2024
£0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.92%

Community

FAQs

How much dividend does T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) pay?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) pays an annual dividend of £0.64 per share, with a dividend yield of 6.49%.
What is the dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) is 6.49%.
When does T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) pay dividends?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) is estimated for December 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP)?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP)?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) currently pays a dividend of £0.16 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP), you needed to own the shares before the ex-dividend date of September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) paid a total dividend of £0.64 per share.
In which currency does T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) distribute the dividend?▼
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq (GBP) distributes its dividends in GBP.