T. Rowe Price Global High Income Bond Fund - I Class (RPOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -31.47% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -11.01% | |
31 Jul 2026 | $0.05 | +8.21% | |
30 Jun 2026 | $0.05 | -2.79% | |
29 May 2026 | $0.05 | +2.85% | |
30 Apr 2026 | $0.05 | -0.59% | |
31 Mar 2026 | $0.05 | +10.11% | |
27 Feb 2026 | $0.04 | -7.1% | |
30 Jan 2026 | $0.05 | -26.31% | |
| $0.87 | -25.01% | ||
31 Dec 2025 | $0.07 | +47.73% | |
28 Nov 2025 | $0.04 | -19.56% | |
31 Oct 2025 | $0.05 | +20.48% | |
30 Sep 2025 | $0.05 | -9.74% | |
29 Aug 2025 | $0.05 | +4.76% | |
31 Jul 2025 | $0.05 | +4.65% | |
30 Jun 2025 | $0.05 | -8.96% | |
30 Jun 2025 | $0.05 | -0.04% | |
30 May 2025 | $0.05 | +0.04% | |
30 May 2025 | $0.05 | +4.98% | |
10Y Growth
-0.89%
5Y Growth
2.15%
3Y Growth
0.09%
1Y Growth
-44.63%
Community
FAQ
How much dividend does T. Rowe Price Global High Income Bond Fund - I Class pay?▼
T. Rowe Price Global High Income Bond Fund - I Class pays an annual dividend of $0.60 per share, with a dividend yield of 7.05%.
What is the dividend yield of T. Rowe Price Global High Income Bond Fund - I Class?▼
The current dividend yield of T. Rowe Price Global High Income Bond Fund - I Class is 7.05%.
When does T. Rowe Price Global High Income Bond Fund - I Class pay dividends?▼
T. Rowe Price Global High Income Bond Fund - I Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price Global High Income Bond Fund - I Class?▼
The next dividend payment from T. Rowe Price Global High Income Bond Fund - I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Global High Income Bond Fund - I Class?▼
T. Rowe Price Global High Income Bond Fund - I Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of T. Rowe Price Global High Income Bond Fund - I Class?▼
T. Rowe Price Global High Income Bond Fund - I 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 - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global High Income Bond Fund - I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Global High Income Bond Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global High Income Bond Fund - I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Global High Income Bond Fund - I Class in 2025?▼
In 2025, T. Rowe Price Global High Income Bond Fund - I Class paid a total dividend of $0.87 per share.
In which currency does T. Rowe Price Global High Income Bond Fund - I Class distribute the dividend?▼
T. Rowe Price Global High Income Bond Fund - I Class distributes its dividends in USD.