T. Rowe Price International Bond Fund Z Class (TRLZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
+$0.02+0.29%Tuesday 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 | $0.09 | - | |
Apr 30, 2026 | $0.02 | +12.75% | |
Mar 31, 2026 | $0.02 | -0.97% | |
Feb 27, 2026 | $0.02 | -11.97% | |
Jan 30, 2026 | $0.02 | -13.01% | |
| $0.34 | -35.29% | ||
Dec 31, 2025 | $0.03 | +25.12% | |
Nov 28, 2025 | $0.02 | -14.34% | |
Oct 31, 2025 | $0.03 | +10.57% | |
Sep 30, 2025 | $0.02 | -12.36% | |
Aug 29, 2025 | $0.03 | -0.38% | |
Jul 31, 2025 | $0.03 | +2.06% | |
Jun 30, 2025 | $0.03 | -6.25% | |
Jun 30, 2025 | $0.03 | -0.1% | |
May 30, 2025 | $0.03 | +8.84% | |
May 30, 2025 | $0.03 | -0% | |
Apr 30, 2025 | $0.02 | +16.37% | |
Mar 31, 2025 | $0.02 | +5.18% | |
Feb 28, 2025 | $0.02 | -5.28% | |
Jan 31, 2025 | $0.02 | -4.93% | |
| $0.53 | +131.33% | ||
Dec 31, 2024 | $0.02 | +8.57% | |
Dec 31, 2024 | $0.02 | -0.11% | |
10Y Growth
0%
5Y Growth
-2.14%
3Y Growth
-7.26%
1Y Growth
-60.17%
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FAQs
How much dividend does T. Rowe Price International Bond Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Bond Fund Z Class is $0.30 per share.
What is the dividend yield of T. Rowe Price International Bond Fund Z Class?▼
The current dividend yield of T. Rowe Price International Bond Fund Z Class is 4.37%.
When does T. Rowe Price International Bond Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price International Bond Fund Z Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund Z Class?▼
The next dividend payment from T. Rowe Price International Bond Fund Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund Z Class?▼
T. Rowe Price International Bond Fund Z Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.14%.
What is the dividend of T. Rowe Price International Bond Fund Z Class?▼
The latest recorded dividend from T. Rowe Price International Bond Fund Z Class was $0.02 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund Z Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did T. Rowe Price International Bond Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund Z Class was made on April 30, 2026.
What was the dividend of T. Rowe Price International Bond Fund Z Class in 2025?▼
T. Rowe Price International Bond Fund Z Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.