T. Rowe Price European Stock Fund - I Class (TEUIX) Dividend 2026

$25.52
+$0.06+0.24% Thursday 00:00
Dividend Yield
10.89%
Dividend amount
$2.77
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price European Stock Fund - I Class (TEUIX) dividends are paid annual. The latest dividend per share was $2.77 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.77 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price European Stock Fund - I Class (TEUIX) is 10.89%.

Upcoming

Past

DateAmountChange
$2.77
+68.07%
15 Dec 2025
$2.77
+344.02%
$1.65
+71.97%
16 Dec 2024
$0.62
-39.1%
16 Dec 2024
$1.03
+112.23%
$0.96
+123.29%
15 Dec 2023
$0.48
+10.84%
15 Dec 2023
$0.48
+1.45%
$0.43
-62.95%
15 Dec 2022
$0.43
+34.31%
$1.16
+383.33%
17 Dec 2021
$0.84
+250%
17 Dec 2021
$0.32
-61.9%
$0.24
-31.43%
17 Dec 2020
$0.24
-31.43%
$0.35
-31.37%
18 Dec 2019
$0.35
-31.37%
$0.51
+13.33%
18 Dec 2018
$0.51
+13.33%
$0.45
-
19 Dec 2017
$0.45
-
10Y Growth
N/A
5Y Growth
54.02%
3Y Growth
79.04%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price European Stock Fund - I Class pay?
T. Rowe Price European Stock Fund - I Class pays an annual dividend of $2.78 per share, with a dividend yield of 10.89%.
What is the dividend yield of T. Rowe Price European Stock Fund - I Class?
The current dividend yield of T. Rowe Price European Stock Fund - I Class is 10.89%.
When does T. Rowe Price European Stock Fund - I Class pay dividends?
T. Rowe Price European Stock Fund - I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price European Stock Fund - I Class?
The next dividend payment from T. Rowe Price European Stock Fund - I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price European Stock Fund - I Class?
T. Rowe Price European Stock Fund - I Class paid dividend every year within the last 8 years.
What is the dividend of T. Rowe Price European Stock Fund - I Class?
T. Rowe Price European Stock Fund - I Class currently pays a dividend of $2.77 per share.
When did I have to buy the shares of T. Rowe Price European Stock Fund - I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price European Stock Fund - I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price European Stock Fund - I Class pay the last dividend?
The last dividend payment from T. Rowe Price European Stock Fund - I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price European Stock Fund - I Class in 2025?
In 2025, T. Rowe Price European Stock Fund - I Class paid a total dividend of $2.77 per share.
In which currency does T. Rowe Price European Stock Fund - I Class distribute the dividend?
T. Rowe Price European Stock Fund - I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer