- Dividend yield TTM
- 6.32%€0.54/unit
- Dividend growth (CAGR 5Y)
- 2.58%
- 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 | €8.49 |
Yield | 6.32% |
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. In 2025, T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS distributed €0.51. The dividend yield is currently 6.32%, and distributions have increased by 4.01% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 26.35% | 4.43% | |
| 09/18/2026 | 09/25/2026 | €0.0376 | ||
| 08/21/2026 | 08/28/2026 | €0.0409 | ||
| 07/22/2026 | 07/29/2026 | €0.0471 | ||
| 06/18/2026 | 06/25/2026 | €0.0373 | ||
| 05/21/2026 | 05/28/2026 | €0.0399 | ||
| 04/21/2026 | 04/28/2026 | €0.0443 | ||
| 03/19/2026 | 03/26/2026 | €0.044 | ||
| 02/20/2026 | 02/27/2026 | €0.0403 | ||
| 01/21/2026 | 01/28/2026 | €0.0465 | ||
| 2025 | €0.51 | 5.35% | 6.02% | |
| 12/18/2025 | 12/25/2025 | €0.0379 | ||
| 11/21/2025 | 11/28/2025 | €0.0427 | ||
| 10/21/2025 | 10/28/2025 | €0.0444 | ||
| 09/19/2025 | 09/26/2025 | €0.0375 | ||
| 08/21/2025 | 08/28/2025 | €0.0457 | ||
| 07/18/2025 | 07/25/2025 | €0.0403 | ||
| 06/18/2025 | 06/25/2025 | €0.0371 | ||
| 05/21/2025 | 05/28/2025 | €0.0495 | ||
| 04/17/2025 | 04/24/2025 | €0.0388 | ||
| 03/19/2025 | 03/26/2025 | €0.0414 | ||
| 02/21/2025 | 02/28/2025 | €0.0438 | ||
| 01/22/2025 | 01/29/2025 | €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 6.32%, 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 09/25/2026. Previous payments were made on: 08/28/2026, 07/29/2026, and 06/25/2026.
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 09/18/2026, 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 next dividend from T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS expected?
T.Rowe Price Funds-Global High Income Bond Fund - Ad EUR DIS is expected to pay the next dividend in October.