T. Rowe Price Global High Income Bond Fund - Advisor Class (PAIHX) Dividend 2026

$8.72
-$0.01-0.11% Thursday 00:00
Dividend Yield
6.45%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price Global High Income Bond Fund - Advisor Class (PAIHX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of T. Rowe Price Global High Income Bond Fund - Advisor Class (PAIHX) is 6.45%.

Upcoming

Past

DateAmountChange
$0.65
+0.51%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
+10.43%
27 Feb 2026
$0.04
-6.64%
30 Jan 2026
$0.05
-27.45%
$0.65
-41.04%
31 Dec 2025
$0.06
+49.76%
28 Nov 2025
$0.04
-19.85%
31 Oct 2025
$0.05
+20.98%
30 Sep 2025
$0.04
-10.06%
29 Aug 2025
$0.05
+5.07%
31 Jul 2025
$0.05
+4.39%
30 Jun 2025
$0.04
-0.02%
30 Jun 2025
$0.04
-9.03%
30 May 2025
$0.05
+0.04%
30 May 2025
$0.05
+4.76%
30 Apr 2025
$0.05
+7.83%
31 Mar 2025
$0.04
+1.63%
28 Feb 2025
$0.04
-10.89%
31 Jan 2025
$0.05
+2.16%
$1.1
+107.23%
31 Dec 2024
$0.05
+0.3%
31 Dec 2024
$0.05
+0.08%
10Y Growth
1.59%
5Y Growth
8.19%
3Y Growth
7.09%
1Y Growth
0.51%

Community

FAQ

How much dividend does T. Rowe Price Global High Income Bond Fund - Advisor Class pay?
T. Rowe Price Global High Income Bond Fund - Advisor Class pays an annual dividend of $0.56 per share, with a dividend yield of 6.45%.
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 6.45%.
When does T. Rowe Price Global High Income Bond Fund - Advisor Class pay dividends?
T. Rowe Price Global High Income Bond Fund - Advisor Class pays dividends monthly. The next payment is expected on April 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 April 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 paid dividend every year within the last 10 years.
What is the dividend of T. Rowe Price Global High Income Bond Fund - Advisor Class?
T. Rowe Price Global High Income Bond Fund - Advisor Class currently pays a dividend of $0.05 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 March 30, 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 March 31, 2026.
What was the dividend of T. Rowe Price Global High Income Bond Fund - Advisor Class in 2025?
In 2025, T. Rowe Price Global High Income Bond Fund - Advisor Class paid a total dividend of $0.65 per share.
In which currency does T. Rowe Price Global High Income Bond Fund - Advisor Class distribute the dividend?
T. Rowe Price Global High Income Bond Fund - Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer