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T. Rowe Price Glb Nat Res Eq CAccGBP (GB00BD446J95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.98
+£0.06+0.36% Tuesday 00:00
Dividend Yield
1.9%
Dividend amount
£0.30
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

T. Rowe Price Glb Nat Res Eq CAccGBP (GB00BD446J95.LSE) dividends are paid annual. The latest dividend per share was £0.30 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.30 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price Glb Nat Res Eq CAccGBP (GB00BD446J95.LSE) is 1.9%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.30
-
02 Jan 2026
£0.30
-
£0.30
-
02 Jan 2025
£0.30
-
£0.30
-12.4%
02 Jan 2024
£0.30
-12.4%
£0.35
+139.71%
03 Jan 2023
£0.35
+139.71%
£0.14
+79.02%
02 Jan 2019
£0.14
+79.02%
£0.08
-
02 Jan 2018
£0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Glb Nat Res Eq CAccGBP pay?▼
T. Rowe Price Glb Nat Res Eq CAccGBP pays an annual dividend of £0.30 per share, with a dividend yield of 1.9%.
What is the dividend yield of T. Rowe Price Glb Nat Res Eq CAccGBP?▼
The current dividend yield of T. Rowe Price Glb Nat Res Eq CAccGBP is 1.9%.
When does T. Rowe Price Glb Nat Res Eq CAccGBP pay dividends?▼
T. Rowe Price Glb Nat Res Eq CAccGBP pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from T. Rowe Price Glb Nat Res Eq CAccGBP?▼
The next dividend payment from T. Rowe Price Glb Nat Res Eq CAccGBP is estimated for January 02, 2027.
How safe is the dividend of T. Rowe Price Glb Nat Res Eq CAccGBP?▼
T. Rowe Price Glb Nat Res Eq CAccGBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Glb Nat Res Eq CAccGBP?▼
T. Rowe Price Glb Nat Res Eq CAccGBP currently pays a dividend of £0.30 per share.
When did I have to buy the shares of T. Rowe Price Glb Nat Res Eq CAccGBP to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Glb Nat Res Eq CAccGBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of T. Rowe Price Glb Nat Res Eq CAccGBP in 2025?▼
In 2025, T. Rowe Price Glb Nat Res Eq CAccGBP paid a total dividend of £0.30 per share.
In which currency does T. Rowe Price Glb Nat Res Eq CAccGBP distribute the dividend?▼
T. Rowe Price Glb Nat Res Eq CAccGBP distributes its dividends in GBP.