T. Rowe Price Global High Yield Bond Qdq1 USD (LU1731075369)
8.46
+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)
--
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 | 0.1422 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1415 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1508 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1419 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.143 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.1419 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.1484 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.1412 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1416 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.147 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1386 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.1340 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.1394 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1297 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1266 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.1321 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.1241 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.1205 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1241 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.1215 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.1314 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.1252 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1299 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.1219 |