T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) (LU2783614899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.13
+£0.01+0.1%Friday 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 | £0.19 | - | |
Jun 18, 2026 (Ex Date) | £0.09 | -1.72% | |
Mar 20, 2026 (Ex Date) | £0.09 | +1% | |
| £0.38 | +37.5% | ||
Dec 19, 2025 (Ex Date) | £0.09 | -5.43% | |
Sep 19, 2025 (Ex Date) | £0.10 | +7.32% | |
Jun 18, 2025 (Ex Date) | £0.09 | -6.78% | |
Mar 21, 2025 (Ex Date) | £0.10 | -2.3% | |
| £0.28 | - | ||
Dec 18, 2024 (Ex Date) | £0.10 | +2.8% | |
Sep 20, 2024 (Ex Date) | £0.10 | +24.18% | |
Jun 21, 2024 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.79%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) is £0.38 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) is 3.74%.
How safe is the dividend of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP)?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) has raised its dividend for 1 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) was £0.09 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP), 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 Impact Short Duration Bond Fund Edqn (GBP) in 2025?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.