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Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) (LU2767315133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.73
+S$0.02+0.23%Tuesday 00:00
Dividend Yield
8.03%
Dividend amount
S$0.06
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) (LU2767315133.FUND) dividends are paid monthly. The latest dividend per share was S$0.06 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The next dividend per share will be S$0.06 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) (LU2767315133.FUND) is 8.03%.

Upcoming

Oct 22
Dividend Ex
Estimated
 
Oct 22
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.70
-
Oct 22, 2026
S$0.06
-
Sep 22, 2026
S$0.06
-
Aug 21, 2026
S$0.06
-
Jul 21, 2026
S$0.06
-
Jun 18, 2026
S$0.06
-
May 20, 2026
S$0.06
-
Apr 21, 2026
S$0.06
-
Mar 20, 2026
S$0.06
-
Feb 24, 2026
S$0.06
-
Jan 21, 2026
S$0.06
-
S$0.70
+33.33%
Dec 19, 2025
S$0.06
-
Nov 21, 2025
S$0.06
-
Oct 17, 2025
S$0.06
-
Sep 19, 2025
S$0.06
-
Aug 21, 2025
S$0.06
-
Jul 18, 2025
S$0.06
-
Jun 18, 2025
S$0.06
-
May 21, 2025
S$0.06
-
Apr 17, 2025
S$0.06
-
Mar 21, 2025
S$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) pay?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) pays an annual dividend of S$0.70 per share, with a dividend yield of 8.03%.
What is the dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) is 8.03%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) pay dividends?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) is estimated for October 22, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) currently pays a dividend of S$0.06 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD), you needed to own the shares before the ex-dividend date of September 22, 2026.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) was made on September 22, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) paid a total dividend of S$0.70 per share.
In which currency does T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) distribute the dividend?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) distributes its dividends in SGD.