T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) (LU2919697552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.66
+€0.00+0%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 | €0.27 | - | |
Sep 18, 2026 (Ex Date) | €0.09 | -1.1% | |
Jun 18, 2026 (Ex Date) | €0.09 | -1.78% | |
Mar 19, 2026 (Ex Date) | €0.09 | +2.65% | |
| €0.37 | +1,187.93% | ||
Dec 18, 2025 (Ex Date) | €0.09 | -6.56% | |
Sep 19, 2025 (Ex Date) | €0.10 | +5.14% | |
Jun 18, 2025 (Ex Date) | €0.09 | -3.7% | |
Mar 19, 2025 (Ex Date) | €0.09 | +228.41% | |
| €0.03 | - | ||
Dec 18, 2024 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.29%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) 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 (EUR) is €0.36 per share.
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 3.74%.
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.
What is the dividend of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) 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 (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 September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) in 2025?▼
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.