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

£19.39
+£0.09+0.47%Tuesday 00:00
Dividend Yield
1.13%
Dividend amount
£0.22
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.22
-
Jan 5, 2026 (Ex Date)
£0.22
+75.96%
£0.12
+27.63%
Jan 6, 2025 (Ex Date)
£0.12
+27.63%
£0.10
+20.16%
Jan 4, 2024 (Ex Date)
£0.10
+20.16%
£0.08
-
Jan 3, 2023 (Ex Date)
£0.08
-18.22%
£0.10
+52.39%
Jan 2, 2020 (Ex Date)
£0.10
+52.39%
£0.06
-1.55%
Jan 2, 2019 (Ex Date)
£0.06
-1.55%
£0.07
-
Jan 2, 2018 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.22%
1Y Growth
75.96%

Community

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.