T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.03-0.36%Monday 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 | - | |
Sep 30, 2026 | $0.03 | +13.07% | |
Aug 31, 2026 | $0.03 | -18.03% | |
Jul 31, 2026 | $0.03 | +3.04% | |
Jun 30, 2026 | $0.03 | -11.11% | |
May 29, 2026 | $0.03 | +19.1% | |
Apr 30, 2026 | $0.03 | +11.84% | |
Mar 31, 2026 | $0.03 | -2.34% | |
Feb 27, 2026 | $0.03 | -10.49% | |
Jan 30, 2026 | $0.03 | -10.9% | |
| $0.41 | -34.27% | ||
Dec 31, 2025 | $0.03 | +25.88% | |
Nov 28, 2025 | $0.03 | -13.56% | |
Oct 31, 2025 | $0.03 | +10.49% | |
Sep 30, 2025 | $0.03 | -13.03% | |
Aug 29, 2025 | $0.03 | -0.65% | |
Jul 31, 2025 | $0.03 | +2.09% | |
Jun 30, 2025 | $0.03 | -8.35% | |
Jun 30, 2025 | $0.03 | -0.11% | |
May 30, 2025 | $0.03 | +4.88% | |
May 30, 2025 | $0.03 | -0.12% | |
Apr 30, 2025 | $0.03 | +20.81% | |
10Y Growth
0%
5Y Growth
11.16%
3Y Growth
13.23%
1Y Growth
-29.64%
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FAQs
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Bond Fund (USD Hedged) Z Class is $0.34 per share.
What is the dividend yield of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
The current dividend yield of T. Rowe Price International Bond Fund (USD Hedged) Z Class is 4.07%.
When does T. Rowe Price International Bond Fund (USD Hedged) Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Z Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.16%.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
The latest recorded dividend from T. Rowe Price International Bond Fund (USD Hedged) Z Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund (USD Hedged) Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) Z 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) Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Z Class was made on September 30, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class in 2025?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.