T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 (LU2714838054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.91
+£0.03+0.3%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.27 | - | |
Sep 18, 2026 (Ex Date) | £0.09 | +8.11% | |
Jun 18, 2026 (Ex Date) | £0.08 | -21.72% | |
Mar 20, 2026 (Ex Date) | £0.10 | +0.26% | |
| £0.40 | +14.88% | ||
Dec 19, 2025 (Ex Date) | £0.10 | -10.42% | |
Sep 19, 2025 (Ex Date) | £0.12 | +31.67% | |
Jun 18, 2025 (Ex Date) | £0.09 | -7.63% | |
Mar 21, 2025 (Ex Date) | £0.10 | +14.75% | |
| £0.35 | - | ||
Dec 18, 2024 (Ex Date) | £0.08 | -18.61% | |
Sep 20, 2024 (Ex Date) | £0.10 | +11.09% | |
Jun 21, 2024 (Ex Date) | £0.09 | +24.31% | |
Mar 19, 2024 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.25%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 is £0.38 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 is 3.81%.
How safe is the dividend of T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 has raised its dividend for 1 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 was £0.09 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10, 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 - Global Aggregate Bond Fund - Igqb (GBP) 10 in 2025?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.