- Dividend yield TTM
- 5.96%€0.50/unit
- Dividend growth (CAGR 5Y)
- 2.58%
- Next dividend
- €0.0449 on 27/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | €8.44 |
Yield | 5.96% |
Interval | Monthly |
CAGR 3Y | 4.01% |
CAGR 5Y | 2.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.0449 will be paid on 27/10/2026. In 2025, T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS distributed €0.51. The dividend yield is currently 5.96%, and distributions have increased by 4.01% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.42 | 17.60% | 4.48% | |
| 20/10/2026 A | 27/10/2026 | €0.0449 | ||
| 18/09/2026 | 25/09/2026 | €0.0376 | ||
| 21/08/2026 | 28/08/2026 | €0.0409 | ||
| 22/07/2026 | 29/07/2026 | €0.0471 | ||
| 18/06/2026 | 25/06/2026 | €0.0373 | ||
| 21/05/2026 | 28/05/2026 | €0.0399 | ||
| 21/04/2026 | 28/04/2026 | €0.0443 | ||
| 19/03/2026 | 26/03/2026 | €0.044 | ||
| 20/02/2026 | 27/02/2026 | €0.0403 | ||
| 21/01/2026 | 28/01/2026 | €0.0465 | ||
| 2025 | €0.51 | 5.35% | 6.02% | |
| 18/12/2025 | 25/12/2025 | €0.0379 | ||
| 21/11/2025 | 28/11/2025 | €0.0427 | ||
| 21/10/2025 | 28/10/2025 | €0.0444 | ||
| 19/09/2025 | 26/09/2025 | €0.0375 | ||
| 21/08/2025 | 28/08/2025 | €0.0457 | ||
| 18/07/2025 | 25/07/2025 | €0.0403 | ||
| 18/06/2025 | 25/06/2025 | €0.0371 | ||
| 21/05/2025 | 28/05/2025 | €0.0495 | ||
| 17/04/2025 | 24/04/2025 | €0.0388 | ||
| 19/03/2025 | 26/03/2025 | €0.0414 | ||
| 21/02/2025 | 28/02/2025 | €0.0438 | ||
| 22/01/2025 | 29/01/2025 | €0.054 | ||
| 2024 | €0.54 | 5.12% | 5.76% | |
| 2023 | €0.52 | 13.09% | 5.92% | |
| 2022 | €0.46 | 15.65% | 5.38% | |
| 2021 | €0.39 | 12.73% | 4.01% | |
| 2020 | €0.45 | 3.38% | 4.90% | |
| 2019 | €0.47 | 4.61% | 4.52% | |
| 2018 | €0.45 | 15.45% | 4.83% | |
| 2017 | €0.53 | 0.79% | 5.55% | |
| 2016 | €0.53 | 0.00% | 5.09% | |
Frequently asked questions
What percentage of dividends does T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS pay?
The dividend yield is currently 5.96%, and payouts have increased by 4.01% over the past 3 years.
When were the most recent dividend payment dates for T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 29/07/2026 and 25/06/2026.
When did you need to hold T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS in your portfolio to receive the latest dividend?
If you held T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS in 2025?
In 2025, T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS paid €0.51 in dividends.
How much was the dividend from T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS in 2024?
In 2024, T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS paid €0.54 in dividends.
When is the ex-dividend date for the next T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS dividend?
To receive the next dividend, T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS must be in your portfolio on 20/10/2026.
How much is the next dividend from T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS?
On 27/10/2026, €0.0449 per unit is expected to be paid as a dividend.