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T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 (LU3052047498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.58
+€0.01+0.1%Friday 00:00
Dividend Yield
4.4%
Dividend amount
€0.11
Last ex-date
Sep 18, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 (LU3052047498.FUND). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 was €0.11 per share. Last ex-date: September 18, 2026. The current dividend yield of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 is 4.4%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Ex
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
· YTD€0.32
-
Sep 18, 2026 (Ex Date)
€0.11
-2.01%
Jun 18, 2026 (Ex Date)
€0.11
+0.5%
Mar 19, 2026 (Ex Date)
€0.11
+4.45%
€0.25
-
Dec 18, 2025 (Ex Date)
€0.10
-1.15%
Sep 19, 2025 (Ex Date)
€0.10
+127.75%
Jun 18, 2025 (Ex Date)
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
183.19%

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FAQs

How much dividend does T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 is €0.42 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9?▼
The current dividend yield of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 is 4.4%.
What is the dividend of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 was €0.11 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9, you needed to own the shares before the ex-dividend date of September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 in 2025?▼
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.