T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) (LU2954938101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.16
-S$0.11-0.98%Tuesday 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 | S$0.68 | - | |
Sep 22, 2026 | S$0.08 | - | |
Aug 21, 2026 | S$0.08 | - | |
Jul 21, 2026 | S$0.08 | +13.56% | |
Jun 18, 2026 | S$0.07 | - | |
May 20, 2026 | S$0.07 | - | |
Apr 21, 2026 | S$0.07 | - | |
Mar 20, 2026 | S$0.07 | - | |
Feb 24, 2026 | S$0.07 | - | |
Jan 21, 2026 | S$0.07 | +5.35% | |
| S$0.76 | - | ||
Dec 19, 2025 | S$0.07 | - | |
Nov 21, 2025 | S$0.07 | - | |
Oct 17, 2025 | S$0.07 | - | |
Sep 19, 2025 | S$0.07 | - | |
Aug 21, 2025 | S$0.07 | - | |
Jul 18, 2025 | S$0.07 | - | |
Jun 18, 2025 (Ex Date) | S$0.07 | - | |
May 21, 2025 (Ex Date) | S$0.07 | - | |
Apr 17, 2025 (Ex Date) | S$0.07 | - | |
Mar 21, 2025 (Ex Date) | S$0.07 | - | |
Feb 21, 2025 (Ex Date) | S$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.99%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) is S$0.98 per share.
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 8.74%.
When does T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) is estimated for 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.
What is the dividend of T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) was 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?▼
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) has recorded dividends totaling S$0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.