T. Rowe Price International Bond Fund (US77956H1041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
+$0.02+0.29%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | +81.74% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | +15.49% | |
Mar 31, 2026 | $0.02 | -1.69% | |
Feb 27, 2026 | $0.02 | -13.07% | |
Jan 30, 2026 | $0.02 | -14.74% | |
| $0.12 | - | ||
Dec 31, 2025 | $0.02 | +27.47% | |
Nov 28, 2025 | $0.02 | -14.1% | |
Oct 31, 2025 | $0.02 | +10.28% | |
Sep 30, 2025 | $0.02 | -13.32% | |
Aug 29, 2025 | $0.02 | -0.84% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
113.38%
Community
FAQs
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 3.06%.
What is the dividend yield of T. Rowe Price International Bond Fund?▼
The current dividend yield of T. Rowe Price International Bond Fund is 3.06%.
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 October 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 October 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 August 31, 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 October 1, 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.