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T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.73
+€0.00+0%Friday 00:00
Dividend Yield
4.16%
Dividend amount
€0.11
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) was €0.11 per share. Last ex-date: September 18, 2026. The last dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) was made on September 18, 2026. The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) is estimated for December 18, 2026. Estimated next dividend amount: €0.09. The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) is 4.16%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.33
-
Sep 18, 2026
€0.11
+4.11%
Jun 18, 2026
€0.10
-12.02%
Mar 19, 2026
€0.12
+23.56%
€0.40
-8.04%
Dec 18, 2025
€0.09
+3.43%
Sep 19, 2025
€0.09
-15.6%
Jun 18, 2025
€0.11
+6.22%
Mar 19, 2025
€0.10
+4.34%
€0.43
-
Dec 18, 2024
€0.10
+5.01%
Sep 20, 2024
€0.09
-22.47%
Jun 21, 2024 (Ex Date)
€0.12
-
Jun 21, 2024
€0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.44%

Community

FAQs

How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) is €0.40 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) is 4.16%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR)?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) has paid a dividend for 1 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) was €0.11 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR), you needed to own the shares before the ex-dividend date of September 18, 2026.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) was made on September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) in 2025?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.