T. Rowe Price US Smlr Coms Eq C Acc (GB00BD446P55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£24.93
-£0.11-0.42%Tuesday 00:00
Dividend Yield
0.15%
Dividend amount
£0.04
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

T. Rowe Price US Smlr Coms Eq C Acc (GB00BD446P55.LSE). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price US Smlr Coms Eq C Acc was £0.04 per share. Last ex-date: January 2, 2026. The current dividend yield of T. Rowe Price US Smlr Coms Eq C Acc is 0.15%.

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£0.04
-
Jan 2, 2026 (Ex Date)
£0.04
-5%
£0.04
+123.92%
Jan 2, 2025 (Ex Date)
£0.04
+123.92%
£0.02
-
Jan 2, 2024 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5%

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FAQs

How much dividend does T. Rowe Price US Smlr Coms Eq C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price US Smlr Coms Eq C Acc is £0.04 per share.
What is the dividend yield of T. Rowe Price US Smlr Coms Eq C Acc?▼
The current dividend yield of T. Rowe Price US Smlr Coms Eq C Acc is 0.15%.
How safe is the dividend of T. Rowe Price US Smlr Coms Eq C Acc?▼
T. Rowe Price US Smlr Coms Eq C Acc has raised its dividend for 1 consecutive years.
What is the dividend of T. Rowe Price US Smlr Coms Eq C Acc?▼
The latest recorded dividend from T. Rowe Price US Smlr Coms Eq C Acc was £0.04 per share.
When did I have to buy the shares of T. Rowe Price US Smlr Coms Eq C Acc to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price US Smlr Coms Eq C Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of T. Rowe Price US Smlr Coms Eq C Acc in 2025?▼
T. Rowe Price US Smlr Coms Eq C Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.