T. Rowe Price International Bond Fund (USD Hedged) - Investor Class (TNIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -27.72% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | +14.31% | |
31 Mar 2026 | $0.02 | -2.96% | |
27 Feb 2026 | $0.02 | -12.12% | |
30 Jan 2026 | $0.02 | -11.83% | |
| $0.42 | -14.56% | ||
31 Dec 2025 | $0.03 | +29.06% | |
28 Nov 2025 | $0.02 | -13.28% | |
31 Oct 2025 | $0.02 | +9.38% | |
30 Sep 2025 | $0.02 | -13.36% | |
29 Aug 2025 | $0.02 | -1.05% | |
31 Jul 2025 | $0.02 | +1.3% | |
30 Jun 2025 | $0.02 | -9.48% | |
30 Jun 2025 | $0.02 | +0.18% | |
30 May 2025 | $0.03 | +4.2% | |
30 May 2025 | $0.03 | -0.09% | |
10Y Growth
N/A
5Y Growth
4.82%
3Y Growth
1.26%
1Y Growth
-64.29%
Community
FAQ
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) - Investor Class pay?▼
T. Rowe Price International Bond Fund (USD Hedged) - Investor Class pays an annual dividend of $0.29 per share, with a dividend yield of 3.48%.
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 3.48%.
When does T. Rowe Price International Bond Fund (USD Hedged) - Investor Class pay dividends?▼
T. Rowe Price International Bond Fund (USD Hedged) - Investor 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) - Investor Class?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) - Investor Class is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 4.82%.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged) - Investor Class?▼
T. Rowe Price International Bond Fund (USD Hedged) - Investor Class currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) - Investor Class in 2025?▼
In 2025, T. Rowe Price International Bond Fund (USD Hedged) - Investor Class paid a total dividend of $0.42 per share.
In which currency does T. Rowe Price International Bond Fund (USD Hedged) - Investor Class distribute the dividend?▼
T. Rowe Price International Bond Fund (USD Hedged) - Investor Class distributes its dividends in USD.