T. Rowe Price Global High Income Bond Fund (US77956H5596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +79.59% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | +8.25% | |
30 Jun 2026 | $0.05 | -2.86% | |
29 May 2026 | $0.05 | +2.85% | |
30 Apr 2026 | $0.05 | -0.68% | |
31 Mar 2026 | $0.05 | +10.23% | |
27 Feb 2026 | $0.04 | -6.87% | |
30 Jan 2026 | $0.05 | -26.8% | |
| $0.30 | - | ||
31 Dec 2025 | $0.06 | +48.57% | |
28 Nov 2025 | $0.04 | -19.71% | |
31 Oct 2025 | $0.05 | +20.72% | |
30 Sep 2025 | $0.04 | -9.85% | |
29 Aug 2025 | $0.05 | +4.84% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
460.57%
Community
FAQ
How much dividend does T. Rowe Price Global High Income Bond Fund pay?▼
T. Rowe Price Global High Income Bond Fund pays an annual dividend of $0.62 per share, with a dividend yield of 7.12%.
What is the dividend yield of T. Rowe Price Global High Income Bond Fund?▼
The current dividend yield of T. Rowe Price Global High Income Bond Fund is 7.12%.
When does T. Rowe Price Global High Income Bond Fund pay dividends?▼
T. Rowe Price Global High Income Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from T. Rowe Price Global High Income Bond Fund?▼
The next dividend payment from T. Rowe Price Global High Income Bond Fund is estimated for October 01, 2026.
How safe is the dividend of T. Rowe Price Global High Income Bond Fund?▼
T. Rowe Price Global High Income Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Global High Income Bond Fund?▼
T. Rowe Price Global High Income Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Global High Income Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global High Income Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price Global High Income Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Global High Income Bond Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Global High Income Bond Fund in 2025?▼
In 2025, T. Rowe Price Global High Income Bond Fund paid a total dividend of $0.30 per share.
In which currency does T. Rowe Price Global High Income Bond Fund distribute the dividend?▼
T. Rowe Price Global High Income Bond Fund distributes its dividends in USD.