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T. Rowe Price Emerging Markets Bond Fund (US77956H8723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
-$0.01-0.11%Friday 00:00
Dividend Yield
5.74%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

T. Rowe Price Emerging Markets Bond Fund (US77956H8723.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 Bond Fund (US77956H8723.FUND) is 5.74%.

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
$0.51
+76.68%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-11.73%
Jul 31, 2026
$0.05
+10.09%
Jun 30, 2026
$0.05
-0.73%
May 29, 2026
$0.05
+3.15%
Apr 30, 2026
$0.04
-2.6%
Mar 31, 2026
$0.05
+4.27%
Feb 27, 2026
$0.04
-9.5%
Jan 30, 2026
$0.05
-6.83%
$0.29
-
Dec 31, 2025
$0.05
+19.64%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+14.79%
Sep 30, 2025
$0.04
-9.48%
Aug 29, 2025
$0.05
+5.27%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.38%

Community

FAQs

How much dividend does T. Rowe Price Emerging Markets Bond Fund pay?▼
T. Rowe Price Emerging Markets Bond Fund pays an annual dividend of $0.54 per share, with a dividend yield of 5.74%.
What is the dividend yield of T. Rowe Price Emerging Markets Bond Fund?▼
The current dividend yield of T. Rowe Price Emerging Markets Bond Fund is 5.74%.
When does T. Rowe Price Emerging Markets Bond Fund pay dividends?▼
T. Rowe Price Emerging Markets Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Bond Fund?▼
The next dividend payment from T. Rowe Price Emerging Markets Bond Fund is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Bond Fund?▼
T. Rowe Price Emerging Markets Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Emerging Markets Bond Fund?▼
T. Rowe Price Emerging Markets Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price Emerging Markets Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Bond Fund was made on October 1, 2026.
What was the dividend of T. Rowe Price Emerging Markets Bond Fund in 2025?▼
In 2025, T. Rowe Price Emerging Markets Bond Fund paid a total dividend of $0.29 per share.
In which currency does T. Rowe Price Emerging Markets Bond Fund distribute the dividend?▼
T. Rowe Price Emerging Markets Bond Fund distributes its dividends in USD.