T. Rowe Price Global High Yield Bond Jdm USD (LU0181328427)
8.44
+0.02
(+0.24%)
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)
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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 | 0.0457 |
| Aug 21, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0504 |
| Jul 22, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.0562 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0455 |
| May 21, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0516 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.054 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0516 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0512 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.0574 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0464 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.052 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0486 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.0593 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0467 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 0.0537 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0496 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0513 |