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T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) (LU2919697552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.80
+€0.01+0.1% Monday 00:00
Dividend Yield
3.76%
Dividend amount
€0.10
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) (LU2919697552.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of September 21, 2026 and a payment date of N/A. The next dividend per share will be €0.10 with an ex date of September 21, 2026 and a payment date of N/A. The current dividend yield of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) (LU2919697552.FUND) is 3.76%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.37
-0.97%
21 Sep 2026
€0.10
-
18 Jun 2026
€0.09
-1.78%
19 Mar 2026
€0.09
+2.65%
€0.37
+1,187.93%
18 Dec 2025
€0.09
-6.56%
19 Sep 2025
€0.10
+5.14%
18 Jun 2025
€0.09
-3.7%
19 Mar 2025
€0.09
+228.41%
€0.03
-
18 Dec 2024
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.84%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) pay?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) pays an annual dividend of €0.37 per share, with a dividend yield of 3.76%.
What is the dividend yield of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) is 3.76%.
When does T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) pay dividends?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) pays dividends quarterly. The next payment is expected on September 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) is estimated for September 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR)?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR)?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) currently pays a dividend of €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 (EUR) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR), 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 (EUR) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) paid a total dividend of €0.37 per share.
In which currency does T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) distribute the dividend?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) distributes its dividends in EUR.