T. Rowe Price Global High Income Bond Fund (RPIHX)
| Fund Assets | 638.83M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.70% |
| Dividend Growth | 3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.72 |
| YTD Return | 1.46% |
| 1-Year Return | 5.81% |
| 5-Year Return | 16.80% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.89 |
| Beta (5Y) | 0.34 |
| Holdings | 266 |
| 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.
Performance
RPIHX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.04678 | Jan 30, 2026 |