Skip to main content
logo
T. Rowe Price International Bond I (RPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
At close: Nov 2, 2026

RPISX Dividend Information

RPISX has an annual dividend of $0.25 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02132Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01788Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02195Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02166Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02481Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01992Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01734Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0176Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02021Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02359Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01857Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02164Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01961Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02258Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02273Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02243Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02388Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0219Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01856Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01764Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts