T. Rowe Price International Bond Fund (USD Hedged) Advisor Class (TTABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
+$0.02+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -8.55% | ||
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 | +24.64% | |
30 Apr 2026 | $0.02 | +16.33% | |
31 Mar 2026 | $0.02 | -5.76% | |
27 Feb 2026 | $0.02 | -10.75% | |
30 Jan 2026 | $0.02 | -13.01% | |
| $0.31 | -31.44% | ||
31 Dec 2025 | $0.02 | +29.47% | |
28 Nov 2025 | $0.02 | -13.24% | |
31 Oct 2025 | $0.02 | +9.5% | |
30 Sep 2025 | $0.02 | -13.79% | |
29 Aug 2025 | $0.02 | -2.11% | |
31 Jul 2025 | $0.02 | +0.83% | |
30 Jun 2025 | $0.02 | -8.4% | |
30 Jun 2025 | $0.02 | +0.02% | |
30 May 2025 | $0.03 | +4.44% | |
30 May 2025 | $0.03 | -0.18% | |
10Y Growth
N/A
5Y Growth
13.51%
3Y Growth
7.85%
1Y Growth
-49.95%
Community
FAQ
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) Advisor Class pay?▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class pays an annual dividend of $0.27 per share, with a dividend yield of 3.23%.
What is the dividend yield of T. Rowe Price International Bond Fund (USD Hedged) Advisor Class?▼
The current dividend yield of T. Rowe Price International Bond Fund (USD Hedged) Advisor Class is 3.23%.
When does T. Rowe Price International Bond Fund (USD Hedged) Advisor Class pay dividends?▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor 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) Advisor Class?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Advisor Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund (USD Hedged) Advisor Class?▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged) Advisor Class?▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor 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) Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) Advisor 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) Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Advisor Class was made on August 28, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) Advisor Class in 2025?▼
In 2025, T. Rowe Price International Bond Fund (USD Hedged) Advisor Class paid a total dividend of $0.31 per share.
In which currency does T. Rowe Price International Bond Fund (USD Hedged) Advisor Class distribute the dividend?▼
T. Rowe Price International Bond Fund (USD Hedged) Advisor Class distributes its dividends in USD.