- Dividend yield TTM
- 6.51%€0.46/unit
- Dividend growth (CAGR 5Y)
- 1.26%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.04 |
Yield | 6.51% |
Interval | Monthly |
CAGR 3Y | 2.26% |
CAGR 5Y | 1.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 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 6.51%, and distributions have increased by 2.26% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 35.14% | 4.32% | |
| 08/21/2026 | 08/24/2026 | €0.0381 | ||
| 07/22/2026 | 07/23/2026 | €0.0391 | ||
| 06/18/2026 | 06/19/2026 | €0.0387 | ||
| 05/21/2026 | 05/22/2026 | €0.0383 | ||
| 04/21/2026 | 04/22/2026 | €0.038 | ||
| 03/19/2026 | 03/20/2026 | €0.0384 | ||
| 02/24/2026 | 02/25/2026 | €0.0376 | ||
| 01/21/2026 | 01/22/2026 | €0.0378 | ||
| 2025 | €0.47 | 4.53% | 6.56% | |
| 12/18/2025 | 12/19/2025 | €0.038 | ||
| 11/21/2025 | 11/24/2025 | €0.0386 | ||
| 10/21/2025 | 10/22/2025 | €0.0383 | ||
| 09/19/2025 | 09/22/2025 | €0.0377 | ||
| 08/21/2025 | 08/22/2025 | €0.0379 | ||
| 07/18/2025 | 07/21/2025 | €0.038 | ||
| 06/18/2025 | 06/19/2025 | €0.0386 | ||
| 05/21/2025 | 05/22/2025 | €0.0394 | ||
| 04/17/2025 | 04/18/2025 | €0.0391 | ||
| 03/19/2025 | 03/20/2025 | €0.041 | ||
| 02/21/2025 | 02/24/2025 | €0.0425 | ||
| 01/22/2025 | 01/23/2025 | €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 6.51%, 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 08/24/2026. Previous payments were made on: 07/23/2026, 06/19/2026, and 05/22/2026.
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 08/21/2026, 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 September.