T. Rowe Price US Lg Cap Val Eq Idqn GBP1 (LU2668077089.LSE) December 2025 Dividend

£13.27
+£0.08+0.61%Friday 00:00
Dividend Yield
0.86%
Dividend amount
£0.11
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2025

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price US Lg Cap Val Eq Idqn GBP1⁩ (⁦LU2668077089.LSE⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of December 19, 2025 and a payment date of N/A. The record date is N/A.

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