T. Rowe Price International Bond Fund (RPIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.10
+$0.05+0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -20.86% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +15.53% | |
31 Mar 2026 | $0.02 | -1.79% | |
27 Feb 2026 | $0.02 | -12.95% | |
30 Jan 2026 | $0.02 | -14.98% | |
| $0.36 | -17.22% | ||
31 Dec 2025 | $0.02 | +27.53% | |
28 Nov 2025 | $0.02 | -13.97% | |
31 Oct 2025 | $0.02 | +10.05% | |
30 Sep 2025 | $0.02 | -12.96% | |
29 Aug 2025 | $0.02 | -1.04% | |
31 Jul 2025 | $0.02 | +1.15% | |
30 Jun 2025 | $0.02 | -0.09% | |
30 Jun 2025 | $0.02 | -5.93% | |
30 May 2025 | $0.02 | +9.28% | |
10Y Growth
-6.52%
5Y Growth
6.04%
3Y Growth
-0.17%
1Y Growth
-64.47%
Community
FAQ
How much dividend does T. Rowe Price International Bond Fund pay?▼
T. Rowe Price International Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 3.56%.
What is the dividend yield of T. Rowe Price International Bond Fund?▼
The current dividend yield of T. Rowe Price International Bond Fund is 3.56%.
When does T. Rowe Price International Bond Fund pay dividends?▼
T. Rowe Price International Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund?▼
The next dividend payment from T. Rowe Price International Bond Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund?▼
T. Rowe Price International Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.04%.
What is the dividend of T. Rowe Price International Bond Fund?▼
T. Rowe Price International Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price International Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund was made on August 28, 2026.
What was the dividend of T. Rowe Price International Bond Fund in 2025?▼
In 2025, T. Rowe Price International Bond Fund paid a total dividend of $0.36 per share.
In which currency does T. Rowe Price International Bond Fund distribute the dividend?▼
T. Rowe Price International Bond Fund distributes its dividends in USD.