T. Rowe Price International Bond Fund (USD Hedged) I Class (US77956H1959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +88.85% | ||
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 | +14.09% | |
Mar 31, 2026 | $0.02 | -3.5% | |
Feb 27, 2026 | $0.02 | -10.9% | |
Jan 30, 2026 | $0.02 | -11.6% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +27.73% | |
Nov 28, 2025 | $0.02 | -13.46% | |
Oct 31, 2025 | $0.03 | +10.08% | |
Sep 30, 2025 | $0.02 | -13.57% | |
Aug 29, 2025 | $0.03 | -0.95% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
119.07%
Community
FAQs
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) I Class pay?▼
T. Rowe Price International Bond Fund (USD Hedged) I Class pays an annual dividend of $0.27 per share, with a dividend yield of 3.22%.
What is the dividend yield of T. Rowe Price International Bond Fund (USD Hedged) I Class?▼
The current dividend yield of T. Rowe Price International Bond Fund (USD Hedged) I Class is 3.22%.
When does T. Rowe Price International Bond Fund (USD Hedged) I Class pay dividends?▼
T. Rowe Price International Bond Fund (USD Hedged) I Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund (USD Hedged) I Class?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund (USD Hedged) I Class?▼
T. Rowe Price International Bond Fund (USD Hedged) I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged) I Class?▼
T. Rowe Price International Bond Fund (USD Hedged) I 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) I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price International Bond Fund (USD Hedged) I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund (USD Hedged) I Class was made on October 1, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) I Class in 2025?▼
In 2025, T. Rowe Price International Bond Fund (USD Hedged) I Class paid a total dividend of $0.15 per share.
In which currency does T. Rowe Price International Bond Fund (USD Hedged) I Class distribute the dividend?▼
T. Rowe Price International Bond Fund (USD Hedged) I Class distributes its dividends in USD.