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

€9.57
-€0.03-0.31% Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
€0.09
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.09 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) (LU2767315216.FUND) is 4.23%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.40
+2.35%
18 Sep 2026
€0.09
-
18 Jun 2026
€0.10
-12.02%
19 Mar 2026
€0.12
+23.56%
€0.40
-8.04%
18 Dec 2025
€0.09
+3.43%
19 Sep 2025
€0.09
-15.6%
18 Jun 2025
€0.11
+6.22%
19 Mar 2025
€0.10
+4.34%
€0.43
-
18 Dec 2024
€0.10
+5.01%
20 Sep 2024
€0.09
-22.47%
21 Jun 2024
€0.12
-
21 Jun 2024
€0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.12%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) pay?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) pays an annual dividend of €0.40 per share, with a dividend yield of 4.23%.
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 4.23%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) pay dividends?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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) currently pays a dividend of €0.10 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 June 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 June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) paid a total dividend of €0.40 per share.
In which currency does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) distribute the dividend?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) distributes its dividends in EUR.