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T. Rowe Price European Stock Fund I Class (US77956H3104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.93
+$0.20+0.75% Friday 00:00
Dividend Yield
10.38%
Dividend amount
$2.77
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price European Stock Fund I Class (US77956H3104.FUND) dividends are paid annual. The latest dividend per share was $2.77 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.77 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of T. Rowe Price European Stock Fund I Class (US77956H3104.FUND) is 10.38%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.77
+68.07%
12 Dec 2025
$2.77
+68.07%
$1.65
+71.97%
13 Dec 2024
$1.65
+71.97%
$0.96
+123.29%
14 Dec 2023
$0.96
+123.29%
$0.43
-62.95%
14 Dec 2022
$0.43
-62.95%
$1.16
+383.33%
16 Dec 2021
$1.16
+383.33%
$0.24
-31.43%
16 Dec 2020
$0.24
-31.43%
$0.35
-31.37%
17 Dec 2019
$0.35
-31.37%
$0.51
+13.33%
17 Dec 2018
$0.51
+13.33%
$0.45
-
18 Dec 2017
$0.45
-
10Y Growth
N/A
5Y Growth
63.14%
3Y Growth
86.18%
1Y Growth
68.07%

Community

FAQ

How much dividend does T. Rowe Price European Stock Fund I Class pay?▼
T. Rowe Price European Stock Fund I Class pays an annual dividend of $2.79 per share, with a dividend yield of 10.38%.
What is the dividend yield of T. Rowe Price European Stock Fund I Class?▼
The current dividend yield of T. Rowe Price European Stock Fund I Class is 10.38%.
When does T. Rowe Price European Stock Fund I Class pay dividends?▼
T. Rowe Price European Stock Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from T. Rowe Price European Stock Fund I Class?▼
The next dividend payment from T. Rowe Price European Stock Fund I Class is estimated for December 14, 2026.
How safe is the dividend of T. Rowe Price European Stock Fund I Class?▼
T. Rowe Price European Stock Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.14%.
What is the dividend of T. Rowe Price European Stock Fund I Class?▼
T. Rowe Price European Stock Fund I Class currently pays a dividend of $2.77 per share.
When did I have to buy the shares of T. Rowe Price European Stock Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price European Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price European Stock Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price European Stock Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price European Stock Fund I Class in 2025?▼
In 2025, T. Rowe Price European Stock Fund I Class paid a total dividend of $2.77 per share.
In which currency does T. Rowe Price European Stock Fund I Class distribute the dividend?▼
T. Rowe Price European Stock Fund I Class distributes its dividends in USD.