T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR (0P000195VL)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
8. 12
0
0%
€
- Market Cap
4.04% Div Yield
0 Volume
€ 8.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | €0.1 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 18 Dec 2025 | €0.1 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Sep 2025 | €0.1 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 18 Jun 2025 | €0.1 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 19 Mar 2025 | €0.11 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 18 Dec 2024 | €0.11 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | €0.12 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 21 Jun 2024 | €0.12 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 19 Mar 2024 | €0.11 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 19 Dec 2023 | €0.11 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Sep 2023 | €0.11 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | €0.1 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 20 Mar 2023 | €0.1 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 20 Dec 2022 | €0.1 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| | 21 Sep 2022 | €0.1 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 17 Jun 2022 | €0.09 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
0P000195VL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000195VL is 4.04%, based on the most recent dividend payment and the current stock price of €8.12 on the XFRA.
How often are dividends paid?
T. Rowe Price Funds SICAV - European High Yield Bond Fund Id 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 - European High Yield Bond Fund Id EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.102537 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.90%, reflecting the 0P000195VL's commitment to rewarding shareholders.
How can I track 0P000195VL dividends?
You can easily track 0P000195VL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
