Stock Events

Stock Events

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

CHF9.16
+CHF0.01+0.11% Thursday 00:00
Dividend Yield
7.69%
Dividend amount
CHF0.06
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF (LU3021384782.FUND) dividends are paid monthly. The latest dividend per share was CHF0.06 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be CHF0.06 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF (LU3021384782.FUND) is 7.69%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.70
+50.03%
21 Sep 2026
CHF0.06
-
21 Aug 2026
CHF0.06
-
21 Jul 2026
CHF0.06
-
22 Jun 2026
CHF0.06
-
21 May 2026
CHF0.06
-
21 Apr 2026
CHF0.06
-
19 Mar 2026
CHF0.06
-
20 Feb 2026
CHF0.06
-
21 Jan 2026
CHF0.06
-
CHF0.47
-
18 Dec 2025
CHF0.06
-
21 Nov 2025
CHF0.06
-
21 Oct 2025
CHF0.06
-
19 Sep 2025
CHF0.06
-
21 Aug 2025
CHF0.06
-
18 Jul 2025
CHF0.06
-
18 Jun 2025
CHF0.06
+0.14%
21 May 2025
CHF0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100.07%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF pay?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF pays an annual dividend of CHF0.70 per share, with a dividend yield of 7.69%.
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 7.69%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF pay dividends?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF pays dividends monthly. The next payment is expected on September 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 September 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF currently pays a dividend of 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 August 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 August 21, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF paid a total dividend of CHF0.47 per share.
In which currency does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF distribute the dividend?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF distributes its dividends in CHF.