T. Rowe Price Euro Corporate Bond Qdq9 EUR (LU1830905185)
9.40
+0.01
(+0.11%)
EUR |
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 | 0.0825 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0787 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0804 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.078 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0831 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0857 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0777 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0862 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0902 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.0844 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0793 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0745 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.0646 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0365 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0211 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.0151 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.0171 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0173 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.0201 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.0190 |
| Mar 19, 2021 | -- | -- | -- | Non-qualified | 0.0217 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0252 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.0250 |