T. Rowe Price International Bond Fund (USD Hedged) - Investor Class (TNIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.01+0.12%Friday 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 | $0.21 | - | |
Sep 30, 2026 | $0.02 | +15.83% | |
Aug 31, 2026 | $0.02 | -19.43% | |
Jul 31, 2026 | $0.02 | +1.65% | |
Jun 30, 2026 | $0.02 | -11.96% | |
May 29, 2026 | $0.03 | +22.56% | |
Apr 30, 2026 | $0.02 | +14.31% | |
Mar 31, 2026 | $0.02 | -2.96% | |
Feb 27, 2026 | $0.02 | -12.12% | |
Jan 30, 2026 | $0.02 | -11.83% | |
| $0.42 | -14.56% | ||
Dec 31, 2025 | $0.03 | +29.06% | |
Nov 28, 2025 | $0.02 | -13.28% | |
Oct 31, 2025 | $0.02 | +9.38% | |
Sep 30, 2025 | $0.02 | -13.36% | |
Aug 29, 2025 | $0.02 | -1.05% | |
Jul 31, 2025 | $0.02 | +1.3% | |
Jun 30, 2025 | $0.02 | +0.18% | |
Jun 30, 2025 | $0.02 | -9.48% | |
May 30, 2025 | $0.03 | +4.2% | |
May 30, 2025 | $0.03 | -0.09% | |
Apr 30, 2025 | $0.03 | +0.02% | |
10Y Growth
0%
5Y Growth
14.7%
3Y Growth
16.96%
1Y Growth
-42.25%
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FAQs
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Bond Fund (USD Hedged) - Investor Class is $0.28 per share.
What is the dividend yield of T. Rowe Price International Bond Fund (USD Hedged) - Investor Class?▼
The current dividend yield of T. Rowe Price International Bond Fund (USD Hedged) - Investor Class is 3.27%.
When does T. Rowe Price International Bond Fund (USD Hedged) - Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) - Investor Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund (USD Hedged) - Investor Class?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) - Investor Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund (USD Hedged) - Investor Class?▼
T. Rowe Price International Bond Fund (USD Hedged) - Investor Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 14.7%.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged) - Investor Class?▼
The latest recorded dividend from T. Rowe Price International Bond Fund (USD Hedged) - Investor Class was $0.02 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund (USD Hedged) - Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) - Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price International Bond Fund (USD Hedged) - Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund (USD Hedged) - Investor Class was made on September 30, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) - Investor Class in 2025?▼
T. Rowe Price International Bond Fund (USD Hedged) - Investor Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.