T. Rowe Price International Bond Fund I Class (RPISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.12
+$0.05+0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -26.98% | ||
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 | +24.5% | |
30 Apr 2026 | $0.02 | +15.14% | |
31 Mar 2026 | $0.02 | -1.7% | |
27 Feb 2026 | $0.02 | -12.87% | |
30 Jan 2026 | $0.02 | -14.41% | |
| $0.37 | -17.54% | ||
31 Dec 2025 | $0.02 | +26.88% | |
28 Nov 2025 | $0.02 | -13.89% | |
31 Oct 2025 | $0.02 | +10.2% | |
30 Sep 2025 | $0.02 | -13.27% | |
29 Aug 2025 | $0.02 | -0.57% | |
31 Jul 2025 | $0.02 | +1.34% | |
30 Jun 2025 | $0.02 | -6.2% | |
30 Jun 2025 | $0.02 | +0.13% | |
30 May 2025 | $0.02 | +9.13% | |
30 May 2025 | $0.02 | -0.08% | |
10Y Growth
1.23%
5Y Growth
7.22%
3Y Growth
4.13%
1Y Growth
-58.86%
Community
FAQ
How much dividend does T. Rowe Price International Bond Fund I Class pay?▼
T. Rowe Price International Bond Fund I Class pays an annual dividend of $0.26 per share, with a dividend yield of 3.64%.
What is the dividend yield of T. Rowe Price International Bond Fund I Class?▼
The current dividend yield of T. Rowe Price International Bond Fund I Class is 3.64%.
When does T. Rowe Price International Bond Fund I Class pay dividends?▼
T. Rowe Price International Bond Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund I Class?▼
The next dividend payment from T. Rowe Price International Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund I Class?▼
T. Rowe Price International Bond Fund I Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.22%.
What is the dividend of T. Rowe Price International Bond Fund I Class?▼
T. Rowe Price International Bond Fund I Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price International Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund I Class was made on August 28, 2026.
What was the dividend of T. Rowe Price International Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price International Bond Fund I Class paid a total dividend of $0.37 per share.
In which currency does T. Rowe Price International Bond Fund I Class distribute the dividend?▼
T. Rowe Price International Bond Fund I Class distributes its dividends in USD.