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T. Rowe Price Emerging Markets Corporate Bond Fund I Class (US77956H3518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
+$0.00+0%Monday 00:00
Dividend Yield
5.88%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

T. Rowe Price Emerging Markets Corporate Bond Fund I Class (US77956H3518.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of T. Rowe Price Emerging Markets Corporate Bond Fund I Class (US77956H3518.FUND) is 5.88%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+75.12%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-10.71%
Jul 31, 2026
$0.05
+12.09%
Jun 30, 2026
$0.04
-3.03%
May 29, 2026
$0.05
+1.57%
Apr 30, 2026
$0.04
-1.89%
Mar 31, 2026
$0.05
+4.27%
Feb 27, 2026
$0.04
-9.24%
Jan 30, 2026
$0.05
-3.89%
$0.28
-
Dec 31, 2025
$0.05
+16.04%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+16%
Sep 30, 2025
$0.04
-11.05%
Aug 29, 2025
$0.05
+3.19%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.22%

Community

FAQs

How much dividend does T. Rowe Price Emerging Markets Corporate Bond Fund I Class pay?▼
T. Rowe Price Emerging Markets Corporate Bond Fund I Class pays an annual dividend of $0.53 per share, with a dividend yield of 5.88%.
What is the dividend yield of T. Rowe Price Emerging Markets Corporate Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Corporate Bond Fund I Class is 5.88%.
When does T. Rowe Price Emerging Markets Corporate Bond Fund I Class pay dividends?▼
T. Rowe Price Emerging Markets Corporate Bond Fund I Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Corporate Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Corporate Bond Fund I Class is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund I Class?▼
T. Rowe Price Emerging Markets Corporate Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund I Class?▼
T. Rowe Price Emerging Markets Corporate Bond Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Corporate Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Corporate Bond Fund I Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price Emerging Markets Corporate Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Corporate Bond Fund I Class was made on October 1, 2026.
What was the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price Emerging Markets Corporate Bond Fund I Class paid a total dividend of $0.28 per share.
In which currency does T. Rowe Price Emerging Markets Corporate Bond Fund I Class distribute the dividend?▼
T. Rowe Price Emerging Markets Corporate Bond Fund I Class distributes its dividends in USD.