- Dividend yield TTM
- 6.49%€0.46/unit
- Dividend growth (CAGR 5Y)
- 1.26%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.08 |
Yield | 6.49% |
Interval | Monthly |
CAGR 3Y | 2.26% |
CAGR 5Y | 1.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS distributed €0.47. The dividend yield is currently 6.49%, and distributions have increased by 2.26% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 26.92% | 4.87% | |
| 18/09/2026 | 21/09/2026 | €0.0388 | ||
| 21/08/2026 | 24/08/2026 | €0.0381 | ||
| 22/07/2026 | 23/07/2026 | €0.0391 | ||
| 18/06/2026 | 19/06/2026 | €0.0387 | ||
| 21/05/2026 | 22/05/2026 | €0.0383 | ||
| 21/04/2026 | 22/04/2026 | €0.038 | ||
| 19/03/2026 | 20/03/2026 | €0.0384 | ||
| 24/02/2026 | 25/02/2026 | €0.0376 | ||
| 21/01/2026 | 22/01/2026 | €0.0378 | ||
| 2025 | €0.47 | 4.53% | 6.56% | |
| 18/12/2025 | 19/12/2025 | €0.038 | ||
| 21/11/2025 | 24/11/2025 | €0.0386 | ||
| 21/10/2025 | 22/10/2025 | €0.0383 | ||
| 19/09/2025 | 22/09/2025 | €0.0377 | ||
| 21/08/2025 | 22/08/2025 | €0.0379 | ||
| 18/07/2025 | 21/07/2025 | €0.038 | ||
| 18/06/2025 | 19/06/2025 | €0.0386 | ||
| 21/05/2025 | 22/05/2025 | €0.0394 | ||
| 17/04/2025 | 18/04/2025 | €0.0391 | ||
| 19/03/2025 | 20/03/2025 | €0.041 | ||
| 21/02/2025 | 24/02/2025 | €0.0425 | ||
| 22/01/2025 | 23/01/2025 | €0.0427 | ||
| 2024 | €0.49 | 7.41% | 6.20% | |
| 2023 | €0.46 | 4.31% | 6.08% | |
| 2022 | €0.44 | 3.33% | 5.79% | |
| 2021 | €0.43 | 3.66% | 4.78% | |
| 2020 | €0.44 | 8.79% | 5.01% | |
| 2019 | €0.41 | 168.14% | 4.32% | |
| 2018 | €0.15 | 0.00% | 1.76% | |
Frequently asked questions
What percentage of dividends does T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS pay?
The dividend yield is currently 6.49%, and payouts have increased by 2.26% over the past 3 years.
When were the most recent dividend payment dates for T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS?
The most recent payment was made on 21/09/2026. Previous payments were made on: 24/08/2026, 23/07/2026 and 19/06/2026.
When did you need to hold T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS in your portfolio to receive the latest dividend?
If you held T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS in 2025?
In 2025, T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS paid €0.47 in dividends.
How much was the dividend from T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS in 2024?
In 2024, T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS paid €0.49 in dividends.
When is the next dividend from T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS expected?
T.Rowe Price Funds Asia Credit Bond Fund - Ax USD DIS is expected to pay the next dividend in October.