T. Rowe Price Dynamic Global Bond Sdq USD (LU1439534915)
10.16
-0.02
(-0.20%)
USD |
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)
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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 | 0.1912 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.132 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1224 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0866 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.1187 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0869 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0198 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.0986 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0237 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.1171 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.0949 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.0063 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.0343 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0175 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.0234 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.0549 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0469 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.0624 |