T. Rowe Price Diversified Income Bond Igqn GBP 10 (LU2714837833)
10.04
-0.01
(-0.10%)
GBP |
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)
--
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 | 0.1391 |
| Jun 18, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1337 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1503 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1277 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.1352 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.1231 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1191 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1413 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.1571 |