T. Rowe Price Global High Yield Bond Adm USD (LU0133082684)
10.58
+0.02
(+0.19%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0468 |
| Aug 21, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0519 |
| Jul 22, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.0576 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0466 |
| May 21, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0535 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0554 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0545 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0529 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.0592 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0549 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0504 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0583 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0506 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.046 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0616 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.051 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0529 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.062 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0501 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 0.0557 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0512 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0524 |