T. Rowe Price Jap Eq CAccGBP (GB00BD446L18.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.48
+£0.06+0.33% Thursday 00:00
Dividend Yield
1.12%
Dividend amount
£0.22
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

T. Rowe Price Jap Eq CAccGBP (GB00BD446L18.LSE) dividends are paid annual. The latest dividend per share was £0.22 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price Jap Eq CAccGBP (GB00BD446L18.LSE) is 1.12%.

Upcoming

Past

DateAmountChange
£0.22
+75.96%
05 Jan 2026
£0.22
+75.96%
£0.12
+27.63%
06 Jan 2025
£0.12
+27.63%
£0.10
+20.16%
04 Jan 2024
£0.10
+20.16%
£0.08
-18.22%
03 Jan 2023
£0.08
-18.22%
£0.10
+52.39%
02 Jan 2020
£0.10
+52.39%
£0.06
-1.55%
02 Jan 2019
£0.06
-1.55%
£0.07
-
02 Jan 2018
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.22%
1Y Growth
75.96%

Community

FAQ

How much dividend does T. Rowe Price Jap Eq CAccGBP pay?
T. Rowe Price Jap Eq CAccGBP pays an annual dividend of £0.22 per share, with a dividend yield of 1.12%.
What is the dividend yield of T. Rowe Price Jap Eq CAccGBP?
The current dividend yield of T. Rowe Price Jap Eq CAccGBP is 1.12%.
When does T. Rowe Price Jap Eq CAccGBP pay dividends?
T. Rowe Price Jap Eq CAccGBP pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from T. Rowe Price Jap Eq CAccGBP?
The next dividend payment from T. Rowe Price Jap Eq CAccGBP is estimated for January 05, 2027.
How safe is the dividend of T. Rowe Price Jap Eq CAccGBP?
T. Rowe Price Jap Eq CAccGBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Jap Eq CAccGBP?
T. Rowe Price Jap Eq CAccGBP currently pays a dividend of £0.22 per share.
When did I have to buy the shares of T. Rowe Price Jap Eq CAccGBP to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Jap Eq CAccGBP, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of T. Rowe Price Jap Eq CAccGBP in 2025?
In 2025, T. Rowe Price Jap Eq CAccGBP paid a total dividend of £0.12 per share.
In which currency does T. Rowe Price Jap Eq CAccGBP distribute the dividend?
T. Rowe Price Jap Eq CAccGBP distributes its dividends in GBP.