T. Rowe Price Global High Income Bond Admn EUR (LU2954938010)
9.51
0.00 (0.00%)
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)
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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 | 0.0432 |
| Aug 21, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0466 |
| Jul 22, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.0533 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0428 |
| May 21, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0465 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0513 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0511 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0477 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.0545 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0442 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0496 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.052 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0441 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0533 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0476 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.057 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0449 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0681 |