Stock Events

Stock Events

T. Rowe Price International Bond Fund (US77956H1041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
+$0.05+0.71% Thursday 00:00
Dividend Yield
2.95%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

T. Rowe Price International Bond Fund (US77956H1041.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of T. Rowe Price International Bond Fund (US77956H1041.FUND) is 2.95%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.22
+81.74%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+15.49%
31 Mar 2026
$0.02
-1.69%
27 Feb 2026
$0.02
-13.07%
30 Jan 2026
$0.02
-14.74%
$0.12
-
31 Dec 2025
$0.02
+27.47%
28 Nov 2025
$0.02
-14.1%
31 Oct 2025
$0.02
+10.28%
30 Sep 2025
$0.02
-13.32%
29 Aug 2025
$0.02
-0.84%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
248.62%

Community

FAQ

How much dividend does T. Rowe Price International Bond Fund pay?▼
T. Rowe Price International Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.95%.
What is the dividend yield of T. Rowe Price International Bond Fund?▼
The current dividend yield of T. Rowe Price International Bond Fund is 2.95%.
When does T. Rowe Price International Bond Fund pay dividends?▼
T. Rowe Price International Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund?▼
The next dividend payment from T. Rowe Price International Bond Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund?▼
T. Rowe Price International Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price International Bond Fund?▼
T. Rowe Price International Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did T. Rowe Price International Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund was made on August 03, 2026.
What was the dividend of T. Rowe Price International Bond Fund in 2025?▼
In 2025, T. Rowe Price International Bond Fund paid a total dividend of $0.12 per share.
In which currency does T. Rowe Price International Bond Fund distribute the dividend?▼
T. Rowe Price International Bond Fund distributes its dividends in USD.