T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$94.51
+HK$0.19+0.2%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 | HK$6.56 | - | |
Oct 21, 2026 | HK$0.65 | - | |
Sep 22, 2026 | HK$0.65 | - | |
Aug 21, 2026 | HK$0.65 | - | |
Jul 21, 2026 | HK$0.65 | -1.05% | |
Jun 18, 2026 | HK$0.66 | - | |
May 20, 2026 | HK$0.66 | - | |
Apr 21, 2026 | HK$0.66 | - | |
Mar 20, 2026 | HK$0.66 | - | |
Feb 24, 2026 | HK$0.66 | - | |
Jan 21, 2026 | HK$0.66 | - | |
| HK$5.37 | - | ||
Dec 19, 2025 | HK$0.67 | - | |
Nov 21, 2025 | HK$0.67 | - | |
Oct 17, 2025 | HK$0.67 | - | |
Sep 19, 2025 | HK$0.67 | - | |
Aug 21, 2025 | HK$0.67 | - | |
Jul 18, 2025 | HK$0.67 | - | |
Jun 18, 2025 (Ex Date) | HK$0.67 | - | |
May 21, 2025 (Ex Date) | HK$0.67 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
96.44%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) is HK$7.83 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) is 8.28%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) is estimated for November 23, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) is estimated for November 23, 2026.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) was HK$0.65 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD), you needed to own the shares before the ex-dividend date of October 21, 2026.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) was made on October 21, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) in 2025?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) has recorded dividends totaling HK$5.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.