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T. Rowe Price Global High Income Bond I (RPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
0.00 (0.00%)
At close: Aug 26, 2026

RPOIX Dividend Information

RPOIX has an annual dividend of $0.60 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.91%
Total Yield
6.91%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0527Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04867Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05013Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04871Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04897Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04453Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04785Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06499Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04397Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05471Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04538Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05032Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04801Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04588Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05042Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04801Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04468Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04395Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04935Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04827Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04811Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04813Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04494Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05284Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05164Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04589Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05372Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04812Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04863Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04499Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04624Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04848Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04814Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04892Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04978Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04885Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04497Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04925Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04653Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04273Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04939Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04059Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04296Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04781Regular CashDec 30, 2022Dec 30, 2022
Dec 12, 2022$0.3172ST Capital GainsDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.04475Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04314Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04415Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04366Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03968Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04041Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04424Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03847Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04008Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03564Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0358Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0431Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03874Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04007Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03864Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03911Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts