T. Rowe Price International Bond Fund (USD Hedged) Z Class (US87281D8508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +88.57% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +11.99% | |
Mar 31, 2026 | $0.02 | -2.61% | |
Feb 27, 2026 | $0.03 | -10.51% | |
Jan 30, 2026 | $0.03 | -10.64% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +25.65% | |
Nov 28, 2025 | $0.03 | -13.66% | |
Oct 31, 2025 | $0.03 | +10.57% | |
Sep 30, 2025 | $0.03 | -13.01% | |
Aug 29, 2025 | $0.03 | -0.56% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
119.96%
Community
FAQs
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) Z Class pay?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.69%.
What is the dividend yield of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
The current dividend yield of T. Rowe Price International Bond Fund (USD Hedged) Z Class is 3.69%.
When does T. Rowe Price International Bond Fund (USD Hedged) Z Class pay dividends?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund (USD Hedged) Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) Z Class, 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) Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Z Class was made on October 1, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class in 2025?▼
In 2025, T. Rowe Price International Bond Fund (USD Hedged) Z Class paid a total dividend of $0.18 per share.
In which currency does T. Rowe Price International Bond Fund (USD Hedged) Z Class distribute the dividend?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class distributes its dividends in USD.