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T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD (LU3047269389.FUND) Dividend 2026

HK$98.1
+HK$0.15+0.15% Monday 00:00
Dividend Yield
8.06%
Dividend amount
HK$0.66
Last ex-date
May 25, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD (LU3047269389.FUND) dividends are paid monthly. The latest dividend per share was HK$0.66 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be HK$0.66 with an ex date of May 25, 2026 and a payment date of N/A. The curreny dividend yield of T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD (LU3047269389.FUND) is 8.06%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
24
JUN
Dividend Ex
Estimated
 
24
JUL
Dividend Ex
Estimated
 
24
AUG
Dividend Ex
Estimated
 
24
SEP
Dividend Ex
Estimated
 
26
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$7.91
+47.27%
25 May 2026
HK$0.66
-
24 Apr 2026
HK$0.66
-
24 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
+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
47.27%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD pay?▼
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD pays an annual dividend of HK$7.91 per share, with a dividend yield of 8.06%.
What is the dividend yield of T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD?▼
The current dividend yield of T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD is 8.06%.
When does T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD pay dividends?▼
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD?▼
The next dividend payment from T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD is estimated for May 25, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD?▼
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD paid dividend every year within the last 0 years.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD?▼
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD currently pays a dividend of HK$0.66 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD paid a total dividend of HK$5.37 per share.
In which currency does T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD distribute the dividend?▼
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer