T. Rowe Price International Bond Fund (RPIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.01 (0.14%)
At close: Feb 13, 2026
RPIBX Dividend Information
RPIBX has an annual dividend of $0.24 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.30%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01932 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02266 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01777 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02069 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01876 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02165 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02183 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02158 | Jun 30, 2025 |
| May 30, 2025 | $0.02296 | May 30, 2025 |
| Apr 30, 2025 | $0.02105 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01776 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01688 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01696 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0201 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01799 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02021 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01978 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0184 | Jun 28, 2024 |
| May 31, 2024 | $0.02178 | May 31, 2024 |
| Apr 30, 2024 | $0.01728 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01673 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01389 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01498 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01801 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01574 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01623 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01316 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01644 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01621 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02208 | Jun 30, 2023 |
| May 31, 2023 | $0.01783 | May 31, 2023 |
| Apr 28, 2023 | $0.01513 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0132 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0078 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0093 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00824 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0074 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00779 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01039 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01338 | Jun 30, 2022 |
| May 31, 2022 | $0.01585 | May 31, 2022 |
| Apr 29, 2022 | $0.01609 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01096 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01004 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01115 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01471 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01055 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00994 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00859 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00892 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01041 | Jun 30, 2021 |
| May 28, 2021 | $0.01129 | May 28, 2021 |
| Apr 30, 2021 | $0.0111 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01023 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0077 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.