T. Rowe Price Jap Eq CAccGBP (GB00BD446L18.LSE). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Jap Eq CAccGBP was £0.22 per share. Last ex-date: January 5, 2026. The current dividend yield of T. Rowe Price Jap Eq CAccGBP is 1.13%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does T. Rowe Price Jap Eq CAccGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Jap Eq CAccGBP is £0.22 per share.
What is the dividend yield of T. Rowe Price Jap Eq CAccGBP?▼
The current dividend yield of T. Rowe Price Jap Eq CAccGBP is 1.13%.
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.
What is the dividend of T. Rowe Price Jap Eq CAccGBP?▼
The latest recorded dividend from T. Rowe Price Jap Eq CAccGBP was £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?▼
T. Rowe Price Jap Eq CAccGBP has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.