T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP (LU2783614899.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.24
+£0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.38 | -0.97% | ||
21 Sep 2026 | £0.10 | - | |
18 Jun 2026 | £0.09 | -1.72% | |
20 Mar 2026 | £0.09 | +1% | |
| £0.38 | +37.5% | ||
19 Dec 2025 | £0.09 | -5.43% | |
19 Sep 2025 | £0.10 | +7.32% | |
18 Jun 2025 | £0.09 | -6.78% | |
21 Mar 2025 | £0.10 | -2.3% | |
| £0.28 | - | ||
18 Dec 2024 | £0.10 | +2.8% | |
20 Sep 2024 | £0.10 | +24.18% | |
21 Jun 2024 | £0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.79%
Community
FAQ
How much dividend does T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP pay?▼
T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP pays an annual dividend of £0.38 per share, with a dividend yield of 3.7%.
What is the dividend yield of T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP?▼
The current dividend yield of T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP is 3.7%.
When does T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP pay dividends?▼
T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP pays dividends quarterly. The next payment is expected on September 21, 2026.
When is the next dividend from T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP?▼
The next dividend payment from T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP is estimated for September 21, 2026.
How safe is the dividend of T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP?▼
T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP?▼
T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP, you needed to own the shares before the ex-dividend date of June 18, 2026.
What was the dividend of T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP in 2025?▼
In 2025, T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP paid a total dividend of £0.38 per share.
In which currency does T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP distribute the dividend?▼
T. Rowe Price Glb Imp Shrt Dur BdEdqnGBP distributes its dividends in GBP.