T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.37

0.00 (0.00%)

Oct 15, 2026, 8:07 AM EST

Fund Assets	10.06B
Expense Ratio	0.785%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	3.30%
Dividend Growth	0.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.37
YTD Return	-0.32%
1-Year Return	0.02%
5-Year Return	2.44%
52-Week Low	8.32
52-Week High	8.62
Beta (5Y)	0.10
Holdings	582
Inception Date	Sep 12, 2017

About TNIBX

The T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) seeks to provide current income and capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, it will maintain at least 80% of its net assets in U.S. dollar currency exposure.

Category World Bond-USD Hedged

Stock Exchange Nasdaq

Ticker Symbol TNIBX

Index Bloomberg Global Aggr ex-USD Hedged TR

Performance

TNIBX had a total return of 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRMZX	-z Class	n/a
TNBMX	-i Class	0.53%
TTABX	-advisor Class	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0239	Sep 30, 2026
Aug 31, 2026	$0.01993	Aug 31, 2026
Jul 31, 2026	$0.02467	Jul 31, 2026
Jun 30, 2026	$0.02426	Jun 30, 2026
May 29, 2026	$0.02763	May 29, 2026
Apr 30, 2026	$0.02252	Apr 30, 2026

Full Dividend History