T. Rowe Price Global High Income Bd (RPIHX) Dividends

Last dividend for T. Rowe Price Global High Income Bd (RPIHX) as of Aug. 21, 2026 is 0.05 USD. Average dividend growth rate for stock T. Rowe Price Global High Income Bd (RPIHX) for past three years is 2.33%.

Dividend history for stock RPIHX (T. Rowe Price Global High Income Bd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Global High Income Bd Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-30 2026-07-31 0.0516 USD (8.25%) 8.66 USD 8.66 USD
2026-06-29 2026-06-30 0.0477 USD (-2.86%) 8.69 USD 8.69 USD
2026-05-28 2026-05-29 0.0491 USD (2.20%) 8.71 USD 8.71 USD
2026-04-30 0.0480 USD (0.64%) 8.70 USD 8.70 USD
2026-04-29 2026-04-30 0.0477 USD (-0.68%) 8.69 USD 8.69 USD
2026-03-31 2026-03-31 0.0480 USD 8.57 USD 8.57 USD
2026-03-30 2026-03-31 0.0480 USD (10.15%) 8.57 USD 8.57 USD
2026-02-27 2026-02-27 0.0436 USD (0.08%) 8.76 USD 8.76 USD
2026-02-26 2026-02-27 0.0436 USD (-6.87%) 8.75 USD 8.75 USD
2026-01-30 2026-01-30 0.0468 USD (-26.80%) 8.83 USD 8.83 USD
2025-12-31 2025-12-31 0.0639 USD 8.81 USD 8.81 USD
2025-12-30 2025-12-31 0.0639 USD (48.57%) 8.63 USD 8.82 USD
2025-11-28 2025-11-28 0.0430 USD 8.81 USD 8.81 USD
2025-11-26 2025-11-28 0.0430 USD (-19.71%) 8.66 USD 8.81 USD
2025-10-31 2025-10-31 0.0536 USD (20.72%) 8.82 USD 8.82 USD
2025-09-30 2025-09-30 0.0444 USD (-9.85%) 8.85 USD 8.85 USD
2025-08-29 2025-08-29 0.0492 USD (4.84%) 8.83 USD 8.83 USD
2025-07-31 2025-07-31 0.0470 USD (4.59%) 8.78 USD 8.78 USD
2025-06-30 2025-06-30 0.0449 USD 8.73 USD 8.73 USD
2025-06-27 2025-06-30 0.0449 USD (-9.04%) 8.36 USD 8.74 USD
2025-05-30 2025-05-30 0.0494 USD 8.64 USD 8.64 USD
2025-05-29 2025-05-30 0.0494 USD (5.02%) 8.22 USD 8.64 USD
2025-04-30 2025-04-30 0.0470 USD (7.55%) 8.54 USD 8.54 USD
2025-03-31 2025-03-31 0.0437 USD 8.58 USD 8.58 USD
2025-03-28 2025-03-31 0.0437 USD (1.63%) 7.98 USD 8.58 USD
2025-02-28 2025-02-28 0.0430 USD (-10.97%) 8.70 USD 8.70 USD
2025-01-31 2025-01-31 0.0483 USD (2.77%) 8.67 USD 8.67 USD
2024-12-31 0.0470 USD (-0.51%) 8.62 USD 8.62 USD
2024-12-30 2024-12-31 0.0472 USD (0.35%) 8.07 USD 8.62 USD
2024-11-29 2024-11-29 0.0471 USD 8.67 USD 8.67 USD
2024-11-27 2024-11-29 0.0471 USD (-0.02%) 7.99 USD 8.67 USD
2024-10-31 2024-10-31 0.0471 USD 8.50 USD 8.64 USD
2024-10-30 2024-10-31 0.0471 USD (7.09%) 8.64 USD 8.64 USD
2024-09-30 2024-09-30 0.0440 USD 8.50 USD 8.69 USD
2024-09-27 2024-09-30 0.0440 USD (-15.03%) 8.69 USD 8.69 USD
2024-08-30 2024-08-30 0.0517 USD 8.40 USD 8.63 USD
2024-08-29 2024-08-30 0.0517 USD (2.23%) 8.62 USD 8.62 USD
2024-07-31 2024-07-31 0.0506 USD 8.28 USD 8.56 USD
2024-07-30 2024-07-31 0.0506 USD (12.54%) 8.56 USD 8.56 USD
2024-06-28 2024-06-28 0.0450 USD 7.67 USD 8.47 USD
2024-06-27 2024-06-28 0.0450 USD (-14.57%) 8.47 USD 8.47 USD
2024-05-31 2024-05-31 0.0526 USD 8.07 USD 8.44 USD
2024-05-30 2024-05-31 0.0526 USD (11.66%) 8.44 USD 8.44 USD
2024-04-30 2024-04-30 0.0471 USD 7.99 USD 8.40 USD
2024-04-29 2024-04-30 0.0471 USD (-0.95%) 8.40 USD 8.40 USD
2024-03-28 2024-03-28 0.0476 USD 8.03 USD 8.49 USD
2024-03-27 2024-03-28 0.0476 USD (8.09%) 8.49 USD 8.49 USD
2024-02-29 2024-02-29 0.0440 USD 7.50 USD 8.48 USD
2024-02-28 2024-02-29 0.0440 USD (-2.70%) 8.48 USD 8.48 USD
2024-01-31 2024-01-31 0.0453 USD 7.94 USD 8.49 USD
2024-01-30 2024-01-31 0.0453 USD (-4.59%) 8.49 USD 8.49 USD
2023-12-29 2023-12-29 0.0474 USD 7.90 USD 8.49 USD
2023-12-28 2023-12-29 0.0474 USD (0.51%) 8.49 USD 8.49 USD
2023-11-30 2023-11-30 0.0472 USD 7.64 USD 8.26 USD
2023-11-29 2023-11-30 0.0472 USD (-1.70%) 8.26 USD 8.26 USD
2023-10-31 2023-10-31 0.0480 USD 6.89 USD 7.96 USD
2023-10-30 2023-10-31 0.0480 USD (-1.64%) 7.96 USD 7.96 USD
2023-09-29 2023-09-29 0.0488 USD 7.41 USD 8.11 USD
2023-09-28 2023-09-29 0.0488 USD (1.94%) 8.11 USD 8.11 USD
2023-08-31 2023-08-31 0.0479 USD 7.43 USD 8.18 USD
2023-08-30 2023-08-31 0.0479 USD (8.68%) 8.18 USD 8.18 USD
2023-07-31 2023-07-31 0.0441 USD 7.40 USD 8.19 USD
2023-07-28 2023-07-31 0.0441 USD (-8.69%) 8.19 USD 8.19 USD
2023-06-30 2023-06-30 0.0483 USD 7.28 USD 8.10 USD
2023-06-29 2023-06-30 0.0483 USD (5.92%) 8.09 USD 8.09 USD
2023-05-31 2023-05-31 0.0456 USD 7.15 USD 8.01 USD
2023-05-30 2023-05-31 0.0456 USD (8.79%) 8.01 USD 8.01 USD
2023-04-28 2023-04-28 0.0419 USD 7.20 USD 8.11 USD
2023-04-27 2023-04-28 0.0419 USD (-13.46%) 8.11 USD 8.11 USD
2023-03-31 2023-03-31 0.0484 USD 8.10 USD 8.10 USD
2023-03-30 2023-03-31 0.0484 USD (20.98%) 8.10 USD 8.10 USD
2023-02-28 0.0400 USD (0.71%) 8.06 USD 8.11 USD
2023-02-27 2023-02-28 0.0397 USD (-5.43%) 8.06 USD 8.11 USD
2023-01-31 0.0420 USD (-0.14%) 8.15 USD 8.24 USD
2023-01-30 2023-01-31 0.0421 USD (-10.12%) 8.15 USD 8.24 USD
2022-12-30 2022-12-30 0.0468 USD 7.84 USD 7.97 USD
2022-12-29 2022-12-30 0.0468 USD (-85.25%) 7.84 USD 7.97 USD
2022-12-12 2022-12-13 0.3172 USD (620.91%) 7.84 USD 7.97 USD
2022-11-30 2022-11-30 0.0440 USD (0.43%) 7.83 USD 8.32 USD
2022-11-29 2022-11-30 0.0438 USD (4.32%) 7.83 USD 8.32 USD
2022-10-31 2022-10-31 0.0420 USD (-0.64%) 7.57 USD 8.09 USD
2022-10-28 2022-10-31 0.0423 USD (-1.69%) 7.57 USD 8.09 USD
2022-09-30 2022-09-30 0.0430 USD (-0.33%) 7.44 USD 7.99 USD
2022-09-29 2022-09-30 0.0431 USD (0.33%) 7.44 USD 7.99 USD
2022-08-31 2022-08-31 0.0430 USD (0.84%) 7.81 USD 8.43 USD
2022-08-30 2022-08-31 0.0426 USD (9.34%) 7.81 USD 8.43 USD
2022-07-29 2022-07-29 0.0390 USD (0.77%) 7.86 USD 8.53 USD
2022-07-28 2022-07-29 0.0387 USD (-0.76%) 7.86 USD 8.53 USD
2022-06-30 2022-06-30 0.0390 USD (-1.08%) 7.56 USD 8.24 USD
2022-06-29 2022-06-30 0.0394 USD (-8.80%) 7.56 USD 8.24 USD
2022-05-31 0.0432 USD 8.11 USD 8.88 USD
2022-05-27 2022-05-31 0.0432 USD (16.83%) 8.11 USD 8.88 USD
2022-04-29 2022-04-29 0.0370 USD (-0.95%) 8.23 USD 9.06 USD
2022-04-28 2022-04-29 0.0374 USD (-4.21%) 8.23 USD 9.06 USD
2022-03-31 2022-03-31 0.0390 USD (0.13%) 8.47 USD 9.36 USD
2022-03-30 2022-03-31 0.0389 USD (11.28%) 8.47 USD 9.36 USD
2022-02-28 2022-02-28 0.0350 USD (1.16%) 8.52 USD 9.45 USD
2022-02-25 2022-02-28 0.0346 USD (-1.14%) 8.52 USD 9.45 USD
2022-01-31 2022-01-31 0.0350 USD (0.86%) 8.67 USD 9.66 USD
2022-01-28 2022-01-31 0.0347 USD (-17.00%) 8.67 USD 9.66 USD
2021-12-31 2021-12-31 0.0418 USD 8.89 USD 9.94 USD
2021-12-30 2021-12-31 0.0418 USD (-44.26%) 8.89 USD 9.94 USD
2021-12-16 2021-12-17 0.0750 USD (97.37%) 8.89 USD 9.94 USD
2021-11-30 0.0380 USD (1.25%) 8.75 USD 9.90 USD
2021-11-29 2021-11-30 0.0375 USD (-3.76%) 8.75 USD 9.90 USD
2021-10-29 2021-10-29 0.0390 USD (0.48%) 8.89 USD 10.09 USD
2021-10-28 2021-10-29 0.0388 USD (4.90%) 8.89 USD 10.09 USD
2021-09-30 2021-09-30 0.0370 USD (-0.90%) 8.97 USD 10.22 USD
2021-09-29 2021-09-30 0.0373 USD (-1.75%) 8.97 USD 10.22 USD
2021-08-31 2021-08-31 0.0380 USD (0.53%) 8.99 USD 10.28 USD
2021-08-30 2021-08-31 0.0378 USD (-5.50%) 8.99 USD 10.28 USD
2021-07-30 2021-07-30 0.0400 USD (-0.53%) 8.93 USD 10.25 USD
2021-07-29 2021-07-30 0.0402 USD (8.68%) 8.93 USD 10.25 USD
2021-06-30 2021-06-30 0.0370 USD (0.22%) 8.91 USD 10.27 USD
2021-06-29 2021-06-30 0.0369 USD (-2.85%) 8.91 USD 10.27 USD
2021-05-28 2021-05-28 0.0380 USD (1.13%) 8.83 USD 10.22 USD
2021-05-27 2021-05-28 0.0376 USD (-3.66%) 7.19 USD 10.22 USD
2021-04-30 2021-04-30 0.0390 USD (0.41%) 8.80 USD 10.22 USD
2021-04-29 2021-04-30 0.0388 USD (-5.27%) 8.80 USD 10.22 USD
2021-03-31 2021-03-31 0.0410 USD (-0.16%) 8.73 USD 10.17 USD
2021-03-30 2021-03-31 0.0411 USD (5.30%) 8.73 USD 10.17 USD
2021-02-26 2021-02-26 0.0390 USD (-0.76%) 8.72 USD 10.20 USD
2021-02-25 2021-02-26 0.0393 USD (12.29%) 7.09 USD 10.20 USD
2021-01-29 2021-01-29 0.0350 USD (-0.28%) 8.67 USD 10.18 USD
2021-01-28 2021-01-29 0.0351 USD (-26.88%) 7.05 USD 10.18 USD
2020-12-31 2020-12-31 0.0480 USD (0.12%) 8.63 USD 10.17 USD
2020-12-30 2020-12-31 0.0479 USD (14.15%) 8.63 USD 10.17 USD
2020-11-30 2020-11-30 0.0420 USD (-0.05%) 8.48 USD 10.04 USD
2020-11-27 2020-11-30 0.0420 USD (-10.59%) 8.48 USD 10.04 USD
2020-10-30 2020-10-30 0.0470 USD (0.71%) 8.16 USD 9.70 USD
2020-10-29 2020-10-30 0.0467 USD (6.07%) 8.16 USD 9.70 USD
2020-09-30 2020-09-30 0.0440 USD (-0.47%) 8.09 USD 9.67 USD
2020-09-29 2020-09-30 0.0442 USD (2.81%) 8.09 USD 9.67 USD
2020-08-31 2020-08-31 0.0430 USD (-0.13%) 8.19 USD 9.83 USD
2020-08-28 2020-08-31 0.0431 USD (-12.13%) 8.19 USD 9.83 USD
2020-07-31 2020-07-31 0.0490 USD (0.14%) 8.06 USD 9.72 USD
2020-07-30 2020-07-31 0.0489 USD (6.38%) 8.06 USD 9.72 USD
2020-06-30 2020-06-30 0.0460 USD (0.62%) 7.76 USD 9.40 USD
2020-06-29 2020-06-30 0.0457 USD (-0.61%) 7.76 USD 9.40 USD
2020-05-29 2020-05-29 0.0460 USD (-0.88%) 7.62 USD 9.28 USD
2020-05-28 2020-05-29 0.0464 USD (3.13%) 7.62 USD 9.28 USD
2020-04-30 2020-04-30 0.0450 USD (-0.72%) 7.29 USD 8.92 USD
2020-04-29 2020-04-30 0.0453 USD (0.73%) 7.29 USD 8.92 USD
2020-03-31 2020-03-31 0.0450 USD (-0.93%) 6.79 USD 8.36 USD
2020-03-30 2020-03-31 0.0454 USD (8.15%) 6.79 USD 8.36 USD
2020-02-28 2020-02-28 0.0420 USD (-0.48%) 8.01 USD 9.91 USD
2020-02-27 2020-02-28 0.0422 USD (-12.08%) 8.01 USD 9.91 USD
2020-01-31 2020-01-31 0.0480 USD (-0.24%) 8.17 USD 10.15 USD
2020-01-30 2020-01-31 0.0481 USD (2.37%) 8.17 USD 10.15 USD
2019-12-31 0.0470 USD (-0.33%) 8.15 USD 10.17 USD
2019-12-30 2019-12-31 0.0472 USD (4.79%) 8.15 USD 10.17 USD
2019-12-17 2019-12-18 0.0450 USD (-4.26%) 8.15 USD 10.17 USD
2019-11-29 2019-11-29 0.0470 USD (-0.11%) 8.01 USD 10.09 USD
2019-11-27 2019-11-29 0.0471 USD (0.11%) 8.01 USD 10.09 USD
2019-10-31 2019-10-31 0.0470 USD (-0.08%) 7.97 USD 10.08 USD
2019-10-30 2019-10-31 0.0470 USD (11.99%) 7.97 USD 10.08 USD
2019-09-30 2019-09-30 0.0420 USD (0.12%) 7.94 USD 10.09 USD
2019-09-27 2019-09-30 0.0420 USD (-16.10%) 7.94 USD 10.09 USD
2019-08-30 2019-08-30 0.0500 USD (-0.88%) 7.88 USD 10.06 USD
2019-08-29 2019-08-30 0.0504 USD (7.32%) 7.88 USD 10.06 USD
2019-07-31 2019-07-31 0.0470 USD (0.23%) 7.85 USD 10.07 USD
2019-07-30 2019-07-31 0.0469 USD (6.57%) 7.85 USD 10.07 USD
2019-06-28 0.0440 USD (-15.38%) 7.79 USD 10.04 USD
2019-05-31 2019-05-31 0.0520 USD (0.03%) 7.63 USD 9.88 USD
2019-05-30 2019-05-31 0.0520 USD (8.30%) 7.33 USD 9.88 USD
2019-04-30 2019-04-30 0.0480 USD (-0.92%) 7.68 USD 9.99 USD
2019-04-29 2019-04-30 0.0484 USD (-1.13%) 7.37 USD 9.99 USD
2019-03-29 2019-03-29 0.0490 USD (0.31%) 7.57 USD 9.90 USD
2019-03-28 2019-03-29 0.0488 USD (11.02%) 7.27 USD 9.90 USD
2019-02-28 2019-02-28 0.0440 USD (0.21%) 7.50 USD 9.86 USD
2019-02-27 2019-02-28 0.0439 USD (-6.58%) 7.21 USD 9.86 USD
2019-01-31 2019-01-31 0.0470 USD (0.91%) 7.38 USD 9.75 USD
2019-01-30 2019-01-31 0.0466 USD (-4.95%) 7.09 USD 9.75 USD
2018-12-31 2018-12-31 0.0490 USD (-0.11%) 7.12 USD 9.45 USD
2018-12-28 2018-12-31 0.0491 USD (-53.72%) 6.84 USD 9.45 USD
2018-12-17 2018-12-18 0.1060 USD (107.84%) 7.12 USD 9.45 USD
2018-11-30 2018-11-30 0.0510 USD (-0.14%) 7.19 USD 9.69 USD
2018-11-29 2018-11-30 0.0511 USD (2.14%) 6.90 USD 9.69 USD
2018-10-31 2018-10-31 0.0500 USD (-0.58%) 7.26 USD 9.84 USD
2018-10-30 2018-10-31 0.0503 USD (14.30%) 6.97 USD 9.84 USD
2018-09-28 0.0440 USD (-21.43%) 7.31 USD 9.96 USD
2018-08-31 2018-08-31 0.0560 USD (-0.21%) 7.24 USD 9.91 USD
2018-08-30 2018-08-31 0.0561 USD (14.53%) 6.96 USD 9.91 USD
2018-07-31 2018-07-31 0.0490 USD (0.19%) 7.24 USD 9.97 USD
2018-07-30 2018-07-31 0.0489 USD (-2.19%) 6.96 USD 9.97 USD
2018-06-29 0.0500 USD 7.14 USD 9.87 USD
2018-05-31 2018-05-31 0.0500 USD (-0.41%) 7.16 USD 9.96 USD
2018-05-30 2018-05-31 0.0502 USD (6.82%) 6.88 USD 9.96 USD
2018-04-30 2018-04-30 0.0470 USD (1.18%) 7.22 USD 10.09 USD
2018-04-27 2018-04-30 0.0465 USD (-7.09%) 6.94 USD 10.09 USD
2018-03-29 0.0500 USD (11.11%) 7.20 USD 10.10 USD
2018-02-28 2018-02-28 0.0450 USD (0.14%) 7.23 USD 10.20 USD
2018-02-27 2018-02-28 0.0449 USD (-4.39%) 6.94 USD 10.20 USD
2018-01-31 2018-01-31 0.0470 USD (0.39%) 7.30 USD 10.34 USD
2018-01-30 2018-01-31 0.0468 USD (-8.20%) 7.01 USD 10.34 USD
2017-12-29 0.0510 USD (2%) 7.25 USD 10.32 USD
2017-12-18 2017-12-19 0.0500 USD (2.04%) 7.25 USD 10.32 USD
2017-11-30 2017-11-30 0.0490 USD (-0.18%) 7.21 USD 10.37 USD
2017-11-29 2017-11-30 0.0491 USD (-5.60%) 6.93 USD 10.37 USD
2017-10-31 2017-10-31 0.0520 USD (0.26%) 7.24 USD 10.45 USD
2017-10-30 2017-10-31 0.0519 USD (-0.26%) 6.95 USD 10.45 USD
2017-09-29 0.0520 USD (4%) 7.18 USD 10.42 USD
2017-08-31 2017-08-31 0.0500 USD (0.13%) 7.12 USD 10.39 USD
2017-08-30 2017-08-31 0.0499 USD (6.24%) 6.84 USD 10.39 USD
2017-07-31 0.0470 USD (-11.32%) 7.10 USD 10.41 USD
2017-06-30 2017-06-30 0.0530 USD (-0.07%) 7.01 USD 10.32 USD
2017-06-29 2017-06-30 0.0530 USD (3.99%) 6.73 USD 10.32 USD
2017-05-31 2017-05-31 0.0510 USD (1.06%) 6.99 USD 10.34 USD
2017-05-30 2017-05-31 0.0505 USD (9.71%) 6.72 USD 10.35 USD
2017-04-28 0.0460 USD (-13.21%) 6.92 USD 10.30 USD
2017-03-31 2017-03-31 0.0530 USD (-0.23%) 6.83 USD 10.21 USD
2017-03-30 2017-03-31 0.0531 USD (8.41%) 6.56 USD 10.21 USD
2017-02-28 0.0490 USD (0.85%) 6.83 USD 10.26 USD
2017-02-27 2017-02-28 0.0486 USD (3.38%) 6.56 USD 10.26 USD
2017-01-31 0.0470 USD (1.03%) 6.75 USD 10.19 USD
2017-01-30 2017-01-31 0.0465 USD (-8.79%) 6.49 USD 10.19 USD
2016-12-30 0.0510 USD (2%) 6.67 USD 10.11 USD
2016-12-16 2016-12-19 0.0500 USD 6.67 USD 10.11 USD
2016-11-30 0.0500 USD (4.17%) 6.54 USD 10.01 USD
2016-10-31 0.0480 USD (-4%) 6.60 USD 10.15 USD
2016-09-30 0.0500 USD (8.70%) 6.58 USD 10.18 USD
2016-08-31 0.0460 USD 6.56 USD 10.19 USD
2016-07-29 0.0460 USD (-2.13%) 6.44 USD 10.05 USD
2016-06-30 0.0470 USD (9.30%) 6.29 USD 9.86 USD
2016-05-31 0.0430 USD (-14%) 6.24 USD 9.84 USD
2016-04-29 0.0500 USD 6.20 USD 9.82 USD
2016-03-31 0.0500 USD (-1.96%) 6.02 USD 9.58 USD
2016-02-29 0.0510 USD (13.33%) 5.74 USD 9.18 USD
2016-01-29 0.0450 USD (-18.18%) 5.71 USD 9.18 USD
2015-12-31 0.0550 USD (120%) 5.79 USD 9.35 USD
2015-12-16 2015-12-17 0.0250 USD (-48.98%) 5.79 USD 9.35 USD
2015-11-30 0.0490 USD (-9.26%) 5.88 USD 9.58 USD
2015-10-30 0.0540 USD (3.85%) 5.93 USD 9.71 USD
2015-09-30 0.0520 USD (1.96%) 5.78 USD 9.52 USD
2015-08-31 0.0510 USD (-10.53%) 5.93 USD 9.83 USD
2015-07-31 0.0570 USD (7.55%) 6.09 USD 10.14 USD
2015-06-30 0.0530 USD (1.92%) 6.10 USD 10.22 USD
2015-05-29 0.0520 USD (-1.89%) 6.17 USD 10.38 USD
2015-04-30 0.0530 USD (8.16%) 6.11 USD 10.33 USD
2015-03-31 0.0490 USD (4.26%) 5.98 USD 10.17 USD
2015-02-27 0.0470 USD (571.43%) 5.99 USD 10.23 USD
2015-01-30 0.0070 USD 5.81 USD 9.98 USD

RPIHX

Price: $8.71

52 week price:
8.54
8.89

Dividend Yield: 6.73%

5-year range yield:
6.73%
68.75%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 784.7 million

Average Dividend Frequency: 17

Years Paying Dividends: 12

DGR3: 2.33%

DGR5: -1.26%

DGR10: 20.44%

Links: