T. Rowe Price Global High Income Bond Fund - Advisor Class (PAIHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -12.35% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | +8.23% | |
30 Jun 2026 | $0.05 | -2.74% | |
29 May 2026 | $0.05 | +2.75% | |
30 Apr 2026 | $0.05 | -0.79% | |
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% | |
10Y Growth
-0.89%
5Y Growth
2.29%
3Y Growth
0.36%
1Y Growth
-35.56%
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 $0.57 per share, with a dividend yield of 6.56%.
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 6.56%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.29%.
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 August 28, 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 August 28, 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.