T. Rowe Price Global High Income Bond Qdmn GBP (LU1244140320)
7.94
0.00 (0.00%)
GBP |
Oct 09 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)
--
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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.04 |
| Aug 21, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0443 |
| Jul 21, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.0472 |
| Jun 18, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0404 |
| May 21, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0427 |
| Apr 21, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0454 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0472 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0438 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0485 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0432 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0391 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0504 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0445 |
| Feb 20, 2025 | -- | -- | -- | Non-qualified | 0.0402 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0409 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 0.0466 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.042 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0441 |