T. Rowe Price Funds OEIC - US Eq C Acc (GB00BD8G5832.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£32.19
-£0.09-0.29%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.08 | - | |
Jan 2, 2026 (Ex Date) | £0.08 | -4.2% | |
| £0.08 | -3.34% | ||
Jan 2, 2025 (Ex Date) | £0.08 | -3.34% | |
| £0.09 | +87.39% | ||
Jan 2, 2024 (Ex Date) | £0.09 | +87.39% | |
| £0.05 | - | ||
Jan 3, 2023 (Ex Date) | £0.05 | -46.8% | |
| £0.09 | -4.31% | ||
Jan 2, 2019 (Ex Date) | £0.09 | -4.31% | |
| £0.09 | - | ||
Jan 2, 2018 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.2%
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FAQs
How much dividend does T. Rowe Price Funds OEIC - US Eq C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds OEIC - US Eq C Acc is £0.08 per share.
What is the dividend yield of T. Rowe Price Funds OEIC - US Eq C Acc?▼
The current dividend yield of T. Rowe Price Funds OEIC - US Eq C Acc is 0.25%.
How safe is the dividend of T. Rowe Price Funds OEIC - US Eq C Acc?▼
T. Rowe Price Funds OEIC - US Eq C Acc has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Funds OEIC - US Eq C Acc?▼
The latest recorded dividend from T. Rowe Price Funds OEIC - US Eq C Acc was £0.08 per share.
When did I have to buy the shares of T. Rowe Price Funds OEIC - US Eq C Acc to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds OEIC - US 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 Funds OEIC - US Eq C Acc in 2025?▼
T. Rowe Price Funds OEIC - US Eq C Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.