T. Rowe Price Dynamic Global Bond Fund (RPIEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.038
- Dividend Yield
- 5.87%
- Dividend Growth (TTM)
- +10.1%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
6.04%
6.04%
1 year, trailing
Est. payment date
Dec 01, 2026
Dec 01, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2025 | $0.05973 |
| Jan 29, 2026 | $0.03636 |
| Feb 26, 2026 | $0.03338 |
| Mar 30, 2026 | $0.03183 |
| Apr 29, 2026 | $0.03699 |
| Apr 30, 2026 | $0.037 |
| May 28, 2026 | $0.03547 |
| Jun 29, 2026 | $0.03974 |
| Jul 30, 2026 | $0.03919 |
| Aug 28, 2026 | $0.02953 |
| Sep 29, 2026 | $0.02828 |
| Oct 29, 2026 | $0.03804 |
RPIEX Dividend Yield Range
RPIEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 28, 2026 | Oct 30, 2026 | Monthly | $0.04 |
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.03 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.03 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 30, 2026 | Not Available | $0.04 | |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.04 | Oct 30, 2026 | Oct 28, 2026 | Monthly |
| Sep 29, 2026 | $0.03 | Sep 30, 2026 | Sep 28, 2026 | Monthly |
| Aug 28, 2026 | $0.03 | Aug 31, 2026 | Aug 27, 2026 | Monthly |
| Jul 30, 2026 | $0.04 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 29, 2026 | $0.04 | Jun 30, 2026 | Jun 26, 2026 | Monthly |
| May 28, 2026 | $0.04 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | Apr 30, 2026 | Not Available | |
| Apr 29, 2026 | $0.04 | Apr 30, 2026 | Apr 28, 2026 | Monthly |
| Mar 30, 2026 | $0.03 | Mar 31, 2026 | Mar 27, 2026 | Monthly |
| Feb 26, 2026 | $0.03 | Feb 27, 2026 | Feb 25, 2026 | Monthly |
The table shows T. Rowe Price Dynamic Global Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
RPIEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $0.3858 |
| 2025 | 12 | $0.4312 |
| 2024 | 12 | $0.3876 |
| 2023 | 12 | $0.3238 |
| 2022 | 13 | $1.3545 |
| 2021 | 13 | $0.3585 |
| 2020 | 12 | $0.1913 |
| 2019 | 12 | $0.1441 |
| 2018 | 11 | $0.4143 |
| 2017 | 12 | $0.0592 |
| 2016 | 10 | $0.274 |
| 2015 | 8 | $0.515 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Dynamic Global Bond Fund pay dividends?
Yes, RPIEX has paid a dividend within the past 12 months. RPIEX pays dividends monthly.
How much is T. Rowe Price Dynamic Global Bond Fund's dividend?
RPIEX’s most recent dividend was $0.038 per share. RPIEX’s annual dividend yield is 5.87%.
When is T. Rowe Price Dynamic Global Bond Fund ex-dividend date?
T. Rowe Price Dynamic Global Bond Fund’s last ex-dividend date was Oct 29, 2026. Shareholders who own RPIEX shares before this date received a dividend of $0.038 per share on Oct 30, 2026. RPIEX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Dynamic Global Bond Fund dividend payment date?
T. Rowe Price Dynamic Global Bond Fund’s last dividend payment date was Oct 30, 2026. Shareholders who own RPIEX shares before Oct 29, 2026 received $0.038 per share.
