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Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$96.24
-HK$0.27-0.28% Thursday 00:00
Dividend Yield
8.11%
Dividend amount
HK$0.65
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) (LU3047269389.FUND) dividends are paid monthly. The latest dividend per share was HK$0.65 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be HK$0.65 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 A8p (HKD) (LU3047269389.FUND) is 8.11%.

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
HK$7.87
+46.49%
21 Sep 2026
HK$0.65
-
21 Aug 2026
HK$0.65
-
21 Jul 2026
HK$0.65
-1.05%
18 Jun 2026
HK$0.66
-
20 May 2026
HK$0.66
-
21 Apr 2026
HK$0.66
-
20 Mar 2026
HK$0.66
-
24 Feb 2026
HK$0.66
-
21 Jan 2026
HK$0.66
-1.98%
HK$5.37
-
19 Dec 2025
HK$0.67
-
21 Nov 2025
HK$0.67
-
17 Oct 2025
HK$0.67
-
19 Sep 2025
HK$0.67
-
21 Aug 2025
HK$0.67
-
18 Jul 2025
HK$0.67
-
18 Jun 2025
HK$0.67
-
21 May 2025
HK$0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
196.5%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) pay?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) pays an annual dividend of HK$7.80 per share, with a dividend yield of 8.11%.
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 8.11%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) pay dividends?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) 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 A8p (HKD)?▼
The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) is estimated for September 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)'s dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD)?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) currently pays a dividend of 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 August 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 August 21, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) paid a total dividend of HK$5.37 per share.
In which currency does T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) distribute the dividend?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A8p (HKD) distributes its dividends in HKD.