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Stock Events

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 (LU2714838054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.03
+£0.01+0.1% Friday 00:00
Dividend Yield
4.02%
Dividend amount
£0.12
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 (LU2714838054.FUND) dividends are paid quarterly. The latest dividend per share was £0.12 with an ex date of September 21, 2026 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of September 21, 2026 and a payment date of N/A. The current dividend yield of T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 (LU2714838054.FUND) is 4.02%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.41
+2.18%
21 Sep 2026
£0.12
-
18 Jun 2026
£0.09
-
20 Mar 2026
£0.10
+0.26%
£0.40
+14.88%
19 Dec 2025
£0.10
-10.42%
19 Sep 2025
£0.12
+31.67%
18 Jun 2025
£0.09
-7.63%
21 Mar 2025
£0.10
+14.75%
£0.35
-
18 Dec 2024
£0.08
-18.61%
20 Sep 2024
£0.10
+11.09%
21 Jun 2024
£0.09
+24.31%
19 Mar 2024
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.11%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 pay?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 pays an annual dividend of £0.40 per share, with a dividend yield of 4.02%.
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 4.02%.
When does T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 pay dividends?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 pays dividends quarterly. The next payment is expected on September 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 is estimated for September 21, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 paid a total dividend of £0.40 per share.
In which currency does T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 distribute the dividend?▼
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 distributes its dividends in GBP.