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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

€9.50
+€0.04+0.42%Friday 00:00
Dividend Yield
4.51%
Dividend amount
€0.11
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 (LU3052047498.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of September 21, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 (LU3052047498.FUND) is 4.51%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.43
+70.12%
Sep 21, 2026
€0.11
-
Jun 19, 2026
€0.11
-
Mar 19, 2026
€0.11
+4.45%
€0.25
-
Dec 18, 2025
€0.10
-1.15%
Sep 19, 2025
€0.10
+127.75%
Jun 18, 2025
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
102.1%

Community

FAQs

How much dividend does T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 pay?▼
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 pays an annual dividend of €0.43 per share, with a dividend yield of 4.51%.
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 4.51%.
When does T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 pay dividends?▼
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9?▼
The next dividend payment from T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 is estimated for December 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9?▼
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9?▼
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 currently pays a dividend of €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 21, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 paid a total dividend of €0.25 per share.
In which currency does T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 distribute the dividend?▼
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 distributes its dividends in EUR.