T. Rowe Price International Bond Fund I Class (RPISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.91
+$0.03+0.44%Thursday 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 | $0.16 | - | |
Aug 31, 2026 | $0.02 | -18.64% | |
Jul 31, 2026 | $0.02 | +1.38% | |
Jun 30, 2026 | $0.02 | -12.5% | |
May 29, 2026 | $0.02 | +24.5% | |
Apr 30, 2026 | $0.02 | +15.14% | |
Mar 31, 2026 | $0.02 | -1.7% | |
Feb 27, 2026 | $0.02 | -12.87% | |
Jan 30, 2026 | $0.02 | -14.41% | |
| $0.37 | -17.54% | ||
Dec 31, 2025 | $0.02 | +26.88% | |
Nov 28, 2025 | $0.02 | -13.89% | |
Oct 31, 2025 | $0.02 | +10.2% | |
Sep 30, 2025 | $0.02 | -13.27% | |
Aug 29, 2025 | $0.02 | -0.57% | |
Jul 31, 2025 | $0.02 | +1.34% | |
Jun 30, 2025 | $0.02 | -6.2% | |
Jun 30, 2025 | $0.02 | +0.13% | |
May 30, 2025 | $0.02 | +9.13% | |
May 30, 2025 | $0.02 | -0.08% | |
Apr 30, 2025 | $0.02 | +18.03% | |
Apr 30, 2025 | $0.02 | -0% | |
10Y Growth
3.32%
5Y Growth
11.88%
3Y Growth
11.07%
1Y Growth
-47.3%
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FAQs
How much dividend does T. Rowe Price International Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Bond Fund I Class is $0.24 per share.
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 3.54%.
When does T. Rowe Price International Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price International Bond Fund I Class is estimated for October 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 October 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 5-year dividend growth of 11.88%.
What is the dividend of T. Rowe Price International Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price International Bond Fund I Class was $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 31, 2026.
What was the dividend of T. Rowe Price International Bond Fund I Class in 2025?▼
T. Rowe Price International Bond Fund I Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.