T. Rowe Price Diversified Income Bond Adqn EUR (LU2954937988)
9.62
-0.01
(-0.10%)
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 | 0.1089 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1062 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1223 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0738 |