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T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF (LU3021384782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.99
+CHF0.00+0%Friday 00:00
Dividend Yield
7.83%
Dividend amount
CHF0.06
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF (LU3021384782.FUND). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF was CHF0.06 per share. Last ex-date: April 21, 2026. The last dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF was made on April 21, 2026. The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF is estimated for October 21, 2026. Estimated next dividend amount: CHF0.06. The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF is 7.83%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Oct 21
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCHF0.23
-
Apr 21, 2026
CHF0.06
-
Mar 19, 2026
CHF0.06
-
Feb 20, 2026
CHF0.06
-
Jan 21, 2026
CHF0.06
-
CHF0.47
-
Dec 18, 2025
CHF0.06
-
Nov 21, 2025
CHF0.06
-
Oct 21, 2025
CHF0.06
-
Sep 19, 2025
CHF0.06
-
Aug 21, 2025
CHF0.06
-
Jul 18, 2025
CHF0.06
-
Jun 18, 2025 (Ex Date)
CHF0.06
+0.14%
May 21, 2025 (Ex Date)
CHF0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.04%

Community

FAQs

How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF is CHF0.70 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF?▼
The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF is 7.83%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF is estimated for October 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF?▼
The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF is estimated for October 21, 2026.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF was CHF0.06 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF was made on April 21, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF in 2025?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF has recorded dividends totaling CHF0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.