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Stock Events

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) (LU2954938101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$11.77
-S$0.11-0.93% Monday 00:00
Dividend Yield
8.29%
Dividend amount
S$0.08
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) (LU2954938101.FUND) dividends are paid monthly. The latest dividend per share was S$0.08 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The next dividend per share will be S$0.08 with an ex date of October 22, 2026 and a payment date of October 22, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) (LU2954938101.FUND) is 8.29%.

Upcoming

22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.93
+21.7%
22 Oct 2026
S$0.08
-
22 Sep 2026
S$0.08
-
21 Aug 2026
S$0.08
-
21 Jul 2026
S$0.08
+13.56%
18 Jun 2026
S$0.07
-
20 May 2026
S$0.07
-
21 Apr 2026
S$0.07
-
20 Mar 2026
S$0.07
-
24 Feb 2026
S$0.07
-
21 Jan 2026
S$0.07
+5.35%
S$0.76
-
19 Dec 2025
S$0.07
-
21 Nov 2025
S$0.07
-
17 Oct 2025
S$0.07
-
19 Sep 2025
S$0.07
-
21 Aug 2025
S$0.07
-
18 Jul 2025
S$0.07
-
18 Jun 2025
S$0.07
-
21 May 2025
S$0.07
-
17 Apr 2025
S$0.07
-
21 Mar 2025
S$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.53%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) pay?▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) pays an annual dividend of S$0.98 per share, with a dividend yield of 8.29%.
What is the dividend yield of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) is 8.29%.
When does T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) pay dividends?▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) is estimated for October 22, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)?▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)'s dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)?▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) currently pays a dividend of S$0.08 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD), you needed to own the shares before the ex-dividend date of September 22, 2026.
When did T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) was made on September 22, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) paid a total dividend of S$0.76 per share.
In which currency does T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) distribute the dividend?▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) distributes its dividends in SGD.