T. Rowe Price Global High Income Bond Fund (RPIHX)

Fund Assets	623.68M
Expense Ratio	0.726%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.97%
Dividend Growth	5.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.42
YTD Return	-0.73%
1-Year Return	1.66%
5-Year Return	15.15%
52-Week Low	8.42
52-Week High	8.86
Beta (5Y)	0.35
Holdings	274
Inception Date	Jan 22, 2015

About RPIHX

The Fund's investment strategy focuses on Glbl High Yield with 0.79% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund seeks high income and, secondarily, capital appreciation. RPIHX invests at least 80% of its net assets in bonds. RPIHX invests in a diversified portfolio of high yield bonds, also known as junk bonds, and other high income producing instruments. Junk bonds are bonds that are rated below investment grade.

• Category: Glbl High Yield
• Stock Exchange: Nasdaq
• Ticker Symbol: RPIHX
• Index: ICE BofA Global HY Constrained TR USDH

Performance

RPIHX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RPOIX	-i Class	0.60%
PAIHX	-advisor Class	0.96%

Top 10 Holdings

8.75% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	1.35%
T. Rowe Price Gov. Reserve	TRPGRIA	1.16%
Akbank T.A.S. 7.875%	AKBNK.V7.875 09.04.35 REGS	0.84%
Absa Group Ltd 6.625%	ABGSJ.V6.625 06.08.36	0.82%
IPD 3 B.V. 5.5%	IPDEBV.5.5 06.15.31 REGS	0.77%
Shift4 Payments Llc / Shift4 Payments Finance Sub	n/a	0.77%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	0.77%
Midas Opco Holdings LLC 5.625%	STGW.5.625 08.15.29 144A	0.76%
Axian Telecom Holding & Management PLC 7.25%	YASGRP.7.25 07.11.30 144A	0.75%
Telecom Argentina SA 9.25%	TECOAR.9.25 05.28.33 144A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04713	Sep 30, 2026
Aug 31, 2026	$0.04594	Aug 31, 2026
Jul 31, 2026	$0.05158	Jul 31, 2026
Jun 30, 2026	$0.04765	Jun 30, 2026
May 29, 2026	$0.04905	May 29, 2026
Apr 30, 2026	$0.0477	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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