T. Rowe Price Global High Income Bond Fund - Advisor Class (PAIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.02-0.24%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 | $0.41 | - | |
Sep 30, 2026 | $0.04 | -0.75% | |
Aug 31, 2026 | $0.04 | -11% | |
Jul 31, 2026 | $0.05 | +8.23% | |
Jun 30, 2026 | $0.05 | -2.74% | |
May 29, 2026 | $0.05 | +2.75% | |
Apr 30, 2026 | $0.05 | -0.79% | |
Mar 31, 2026 | $0.05 | +10.43% | |
Feb 27, 2026 | $0.04 | -6.64% | |
Jan 30, 2026 | $0.05 | -27.45% | |
| $0.65 | -41.04% | ||
Dec 31, 2025 | $0.06 | +49.76% | |
Nov 28, 2025 | $0.04 | -19.85% | |
Oct 31, 2025 | $0.05 | +20.98% | |
Sep 30, 2025 | $0.04 | -10.06% | |
Aug 29, 2025 | $0.05 | +5.07% | |
Jul 31, 2025 | $0.05 | +4.39% | |
Jun 30, 2025 | $0.04 | -9.03% | |
Jun 30, 2025 | $0.04 | -0.02% | |
May 30, 2025 | $0.05 | +4.76% | |
May 30, 2025 | $0.05 | +0.04% | |
Apr 30, 2025 | $0.05 | +7.83% | |
10Y Growth
-0.01%
5Y Growth
4.34%
3Y Growth
2.83%
1Y Growth
-26.06%
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FAQs
How much dividend does T. Rowe Price Global High Income Bond Fund - Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global High Income Bond Fund - Advisor Class is $0.57 per share.
What is the dividend yield of T. Rowe Price Global High Income Bond Fund - Advisor Class?▼
The current dividend yield of T. Rowe Price Global High Income Bond Fund - Advisor Class is 6.79%.
When does T. Rowe Price Global High Income Bond Fund - Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Global High Income Bond Fund - Advisor Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Global High Income Bond Fund - Advisor Class?▼
The next dividend payment from T. Rowe Price Global High Income Bond Fund - Advisor Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Global High Income Bond Fund - Advisor Class?▼
T. Rowe Price Global High Income Bond Fund - Advisor Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.34%.
What is the dividend of T. Rowe Price Global High Income Bond Fund - Advisor Class?▼
The latest recorded dividend from T. Rowe Price Global High Income Bond Fund - Advisor Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price Global High Income Bond Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global High Income Bond Fund - Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Global High Income Bond Fund - Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global High Income Bond Fund - Advisor Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Global High Income Bond Fund - Advisor Class in 2025?▼
T. Rowe Price Global High Income Bond Fund - Advisor Class has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.