T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR (0P00016LK9)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
8. 58
+0.01
+0.1167%
€
- Market Cap
4.04% Div Yield
0 Volume
€ 8.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Apr 2026 | €0.04 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 19 Mar 2026 | €0.04 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 20 Feb 2026 | €0.04 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 21 Jan 2026 | €0.05 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 18 Dec 2025 | €0.04 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | €0.04 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | €0.04 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 19 Sep 2025 | €0.04 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 21 Aug 2025 | €0.05 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| | 18 Jul 2025 | €0.04 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| | 18 Jun 2025 | €0.04 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 May 2025 | €0.05 | 28 May 2025 | 26 May 2025 | - | Other |
| | 17 Apr 2025 | €0.04 | 24 Apr 2025 | 22 Apr 2025 | - | Other |
| | 19 Mar 2025 | €0.04 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | €0.04 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 22 Jan 2025 | €0.05 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
| | 18 Dec 2024 | €0.04 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Nov 2024 | €0.05 | 27 Nov 2024 | 25 Nov 2024 | - | Other |
| | 21 Oct 2024 | €0.04 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 20 Sep 2024 | €0.04 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Aug 2024 | €0.05 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| | 19 Jul 2024 | €0.04 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 21 Jun 2024 | €0.05 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 May 2024 | €0.05 | 29 May 2024 | 27 May 2024 | - | Other |
| | 19 Apr 2024 | €0.05 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Mar 2024 | €0.04 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 21 Feb 2024 | €0.05 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 19 Dec 2023 | €0.05 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Nov 2023 | €0.05 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 23 Oct 2023 | €0.05 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 21 Sep 2023 | €0.05 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Aug 2023 | €0.04 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 21 Jul 2023 | €0.04 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 21 Jun 2023 | €0.04 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 22 May 2023 | €0.04 | 29 May 2023 | 25 May 2023 | - | Other |
| | 21 Apr 2023 | €0.05 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 20 Mar 2023 | €0.04 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 17 Feb 2023 | €0.03 | 24 Feb 2023 | 20 Feb 2023 | - | Other |
| | 23 Jan 2023 | €0.04 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 20 Dec 2022 | €0.04 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| | 18 Nov 2022 | €0.04 | 25 Nov 2022 | 21 Nov 2022 | - | Other |
| | 20 Oct 2022 | €0.04 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
| | 21 Sep 2022 | €0.04 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 22 Aug 2022 | €0.04 | 29 Aug 2022 | 25 Aug 2022 | - | Other |
| | 20 Jul 2022 | €0.04 | 27 Jul 2022 | 25 Jul 2022 | - | Other |
| | 17 Jun 2022 | €0.03 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 23 May 2022 | €0.04 | 30 May 2022 | 26 May 2022 | - | Other |
| | 20 Apr 2022 | €0.04 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Mar 2022 | €0.04 | 25 Mar 2022 | 21 Mar 2022 | - | Other |
0P00016LK9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016LK9 is 4.04%, based on the most recent dividend payment and the current stock price of €8.58 on the XFRA.
How often are dividends paid?
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.044296 per share on 2026-04-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 5.24%, reflecting the 0P00016LK9's commitment to rewarding shareholders.
How can I track 0P00016LK9 dividends?
You can easily track 0P00016LK9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
