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

£19.87
-£0.03-0.13%Monday 00:00
Dividend Yield
1.1%
Dividend amount
£0.22
Last ex-date
Jan 5, 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 5, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of January 5, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price Jap Eq CAccGBP (GB00BD446L18.LSE) is 1.1%.

Upcoming

Past

DateAmountChange
£0.22
+75.96%
Jan 5, 2026
£0.22
+75.96%
£0.12
+27.63%
Jan 6, 2025
£0.12
+27.63%
£0.10
+20.16%
Jan 4, 2024
£0.10
+20.16%
£0.08
-18.22%
Jan 3, 2023
£0.08
-18.22%
£0.10
+52.39%
Jan 2, 2020
£0.10
+52.39%
£0.06
-1.55%
Jan 2, 2019
£0.06
-1.55%
£0.07
-
Jan 2, 2018
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.22%
1Y Growth
75.96%

Community

FAQs

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 1.1%.
What is the dividend yield of T. Rowe Price Jap Eq CAccGBP?▼
The current dividend yield of T. Rowe Price Jap Eq CAccGBP is 1.1%.
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 5, 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 5, 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 5, 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.