T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 (LU2714838211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.35
+£0.03+0.29%Thursday 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 | £0.08 | - | |
Mar 20, 2026 (Ex Date) | £0.08 | +83.84% | |
| £0.22 | +215.99% | ||
Dec 19, 2025 (Ex Date) | £0.04 | -1.77% | |
Sep 19, 2025 (Ex Date) | £0.04 | -43.8% | |
Jun 18, 2025 (Ex Date) | £0.08 | +52.11% | |
Mar 21, 2025 (Ex Date) | £0.05 | +796.81% | |
| £0.07 | - | ||
Dec 18, 2024 (Ex Date) | £0.01 | -75.08% | |
Jun 21, 2024 (Ex Date) | £0.02 | -42.29% | |
Mar 19, 2024 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.65%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 is £0.22 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 is 2.09%.
How safe is the dividend of T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 has raised its dividend for 1 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 was £0.08 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10, you needed to own the shares before the ex-dividend date of March 20, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 in 2025?▼
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.