T. Rowe Price Global High Income Bond Bdm EUR (LU2878969307)
9.74
+0.05
(+0.52%)
EUR |
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 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0388 |
| Aug 21, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0424 |
| Jul 22, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.0487 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0385 |
| May 21, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0412 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0459 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0461 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0416 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.046 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.038 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0515 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0443 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 0.0489 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0461 |