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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.71

0.00 (0.00%)

Aug 27, 2026, 8:07 AM EST

-1.25% (1Y)

Fund Assets	617.13M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.76%
Dividend Growth	5.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.71
YTD Return	1.48%
1-Year Return	4.44%
5-Year Return	16.74%
52-Week Low	8.54
52-Week High	8.89
Beta (5Y)	0.34
Holdings	269
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 High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol RPIHX

Index ICE BofA Global HY Constrained TR USDH

Performance

RPIHX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.04802	Mar 31, 2026
Feb 27, 2026	$0.04357	Feb 27, 2026

Full Dividend History