T. Rowe Price International Bond Fund (USD Hedged) (US77956H2114.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.02+0.24%Thursday 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 | $0.18 | - | |
Aug 31, 2026 | $0.02 | -19.23% | |
Jul 31, 2026 | $0.02 | +1.69% | |
Jun 30, 2026 | $0.02 | -12.17% | |
May 29, 2026 | $0.03 | +22.67% | |
Apr 30, 2026 | $0.02 | +14.04% | |
Mar 31, 2026 | $0.02 | -2.87% | |
Feb 27, 2026 | $0.02 | -11.9% | |
Jan 30, 2026 | $0.02 | -11.92% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.03 | +28.83% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +9.54% | |
Sep 30, 2025 | $0.02 | -13.37% | |
Aug 29, 2025 | $0.02 | -1.19% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
255.1%
Community
FAQs
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Bond Fund (USD Hedged) is $0.24 per share.
What is the dividend yield of T. Rowe Price International Bond Fund (USD Hedged)?▼
The current dividend yield of T. Rowe Price International Bond Fund (USD Hedged) is 2.86%.
When does T. Rowe Price International Bond Fund (USD Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) is estimated for November 2, 2026.
When is the next dividend from T. Rowe Price International Bond Fund (USD Hedged)?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) is estimated for November 2, 2026.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged)?▼
The latest recorded dividend from T. Rowe Price International Bond Fund (USD Hedged) was $0.02 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund (USD Hedged) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged), 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) pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund (USD Hedged) was made on August 31, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) in 2025?▼
T. Rowe Price International Bond Fund (USD Hedged) has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.