T. Rowe Price Global Real Estate Fund (TRGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.57
-$0.13-0.73%Wednesday 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 | $0.25 | - | |
Jun 26, 2026 | $0.15 | +35.21% | |
Mar 30, 2026 | $0.11 | +34.41% | |
| $0.42 | +5.43% | ||
Dec 17, 2025 | $0.08 | -19.98% | |
Sep 29, 2025 | $0.10 | -23.21% | |
Jun 27, 2025 | $0.13 | +19.63% | |
Mar 28, 2025 | $0.11 | +56.88% | |
| $0.40 | -3.71% | ||
Dec 18, 2024 | $0.07 | -42.79% | |
Sep 27, 2024 | $0.12 | +21.88% | |
Jun 27, 2024 | $0.10 | -7.31% | |
Mar 27, 2024 | $0.11 | +17.78% | |
| $0.42 | -57.3% | ||
Dec 19, 2023 | $0.09 | -13.33% | |
Sep 28, 2023 | $0.11 | +3.22% | |
Jun 29, 2023 | $0.10 | -11.1% | |
Mar 30, 2023 | $0.12 | +66.86% | |
| $0.97 | -45.06% | ||
Dec 19, 2022 | $0.65 | +539.35% | |
Dec 19, 2022 | $0.07 | -89.39% | |
Sep 29, 2022 | $0.10 | +45.57% | |
Jun 29, 2022 | $0.07 | -12.5% | |
Mar 30, 2022 | $0.08 | -11.11% | |
| $1.77 | +276.6% | ||
Dec 17, 2021 | $0.09 | -10% | |
10Y Growth
-1.51%
5Y Growth
-2.99%
3Y Growth
3.86%
1Y Growth
0.76%
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FAQs
How much dividend does T. Rowe Price Global Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Real Estate Fund is $0.44 per share.
What is the dividend yield of T. Rowe Price Global Real Estate Fund?▼
The current dividend yield of T. Rowe Price Global Real Estate Fund is 2.48%.
When does T. Rowe Price Global Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Global Real Estate Fund is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Global Real Estate Fund?▼
The next dividend payment from T. Rowe Price Global Real Estate Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Global Real Estate Fund?▼
T. Rowe Price Global Real Estate Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.99%.
What is the dividend of T. Rowe Price Global Real Estate Fund?▼
The latest recorded dividend from T. Rowe Price Global Real Estate Fund was $0.15 per share.
When did I have to buy the shares of T. Rowe Price Global Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Real Estate Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Global Real Estate Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Real Estate Fund was made on June 26, 2026.
What was the dividend of T. Rowe Price Global Real Estate Fund in 2025?▼
T. Rowe Price Global Real Estate Fund 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.