T. Rowe Price International Bond Fund (USD Hedged) - I Class (TNBMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -33.29% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -11.86% | |
29 May 2026 | $0.03 | +20.9% | |
30 Apr 2026 | $0.02 | +14.02% | |
31 Mar 2026 | $0.02 | -3.6% | |
27 Feb 2026 | $0.02 | -10.84% | |
30 Jan 2026 | $0.02 | -11.39% | |
| $0.45 | -15.5% | ||
31 Dec 2025 | $0.03 | +27.73% | |
28 Nov 2025 | $0.02 | -13.73% | |
31 Oct 2025 | $0.03 | +10.39% | |
30 Sep 2025 | $0.02 | -13.81% | |
29 Aug 2025 | $0.03 | -0.8% | |
31 Jul 2025 | $0.03 | +1.45% | |
30 Jun 2025 | $0.03 | -8.45% | |
30 Jun 2025 | $0.03 | +0.12% | |
30 May 2025 | $0.03 | +4.68% | |
30 May 2025 | $0.03 | -0.15% | |
30 Apr 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
10.41%
3Y Growth
9.1%
1Y Growth
-53.77%
Community
FAQ
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) - I Class pay?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.58%.
What is the dividend yield of T. Rowe Price International Bond Fund (USD Hedged) - I Class?▼
The current dividend yield of T. Rowe Price International Bond Fund (USD Hedged) - I Class is 3.58%.
When does T. Rowe Price International Bond Fund (USD Hedged) - I Class pay dividends?▼
T. Rowe Price International Bond Fund (USD Hedged) - 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 (USD Hedged) - I Class?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) - I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund (USD Hedged) - I Class?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.41%.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged) - I Class?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund (USD Hedged) - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) - 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 (USD Hedged) - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund (USD Hedged) - I Class was made on August 28, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) - I Class in 2025?▼
In 2025, T. Rowe Price International Bond Fund (USD Hedged) - I Class paid a total dividend of $0.45 per share.
In which currency does T. Rowe Price International Bond Fund (USD Hedged) - I Class distribute the dividend?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class distributes its dividends in USD.