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T. Rowe Price International Bond I (RPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
+0.02 (0.29%)
At close: Oct 2, 2026

RPISX Dividend Information

RPISX has an annual dividend of $0.25 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.58%
Total Yield
3.58%
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
Jan 31, 2025$0.01843Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01961Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01781Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02098Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0188Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02115Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02064Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01917Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02268Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01809Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01759Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01468Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01581Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01891Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01655Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.017Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01396Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01727Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01702Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02297Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01869Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0159Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01412Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00856Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0101Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00912Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00818Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0085Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01185Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01127Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01399Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01424Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01675Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01706Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01198Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01099Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01216Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01588Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01161Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01106Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00969Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts