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T. Rowe Price European Stock Fund - I Class (TEUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.01
+$0.26+1.01%Friday 00:00
Dividend Yield
10.66%
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 current dividend yield of T. Rowe Price European Stock Fund - I Class (TEUIX) is 10.66%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.77
+68.07%
Dec 15, 2025
$2.77
+170.43%
$1.65
+71.97%
Dec 16, 2024
$0.62
+29.26%
Dec 16, 2024
$1.03
+64.19%
$0.96
+123.29%
Dec 15, 2023
$0.48
+10.84%
Dec 15, 2023
$0.48
+1.45%
$0.43
-62.95%
Dec 15, 2022
$0.43
-48.83%
$1.16
+383.33%
Dec 17, 2021
$0.84
+162.5%
Dec 17, 2021
$0.32
+33.33%
$0.24
-31.43%
Dec 17, 2020
$0.24
-31.43%
$0.35
-31.37%
Dec 18, 2019
$0.35
-31.37%
$0.51
+13.33%
Dec 18, 2018
$0.51
+13.33%
$0.45
-
Dec 19, 2017
$0.45
-
10Y Growth
N/A
5Y Growth
63.14%
3Y Growth
86.18%
1Y Growth
344.02%

Community

FAQs

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 $2.77 per share, with a dividend yield of 10.66%.
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 10.66%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.14%.
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.