T. Rowe Price Global High Income Bond Sdq USD (LU1439535052)
9.10
0.00 (0.00%)
USD |
Oct 07 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 | 0.1663 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1627 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1734 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1664 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.1659 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.1633 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.1675 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.1616 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1658 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1735 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.1669 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1663 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.1627 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.1638 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1422 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1458 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.1458 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.1398 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.1396 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1453 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.1401 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.1559 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.1319 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1564 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.1491 |