Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) (LU2667408244.FUND) Dividend 2026

£10.39
-£0.08-0.76% Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
£0.07
Last ex-date
Jun 18, 2025
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) (LU2667408244.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of June 18, 2025 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) (LU2667408244.FUND) is 0.63%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.11
+202.8%
18 Jun 2025
£0.07
+53.12%
21 Mar 2025
£0.04
+264.9%
£0.04
-
21 Jun 2024
£0.01
-51.23%
19 Mar 2024
£0.02
-
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 Government Bond Fund Qdq (GBP) pay?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) pays an annual dividend of £0.07 per share, with a dividend yield of 0.63%.
What is the dividend yield of T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) is 0.63%.
When does T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) pay dividends?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) is estimated for June 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP)?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) paid dividend every year within the last 1 years.
What is the dividend of T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP)?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) currently pays a dividend of £0.07 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP), you needed to own the shares before the ex-dividend date of June 18, 2025.
What was the dividend of T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) paid a total dividend of £0.11 per share.
In which currency does T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) distribute the dividend?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq (GBP) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer