T. Rowe Price Japanese Eq C Acc 9 (GB00BF0S8W61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.12
-£0.20-1%Thursday 00:00
Dividend Yield
1.19%
Dividend amount
£0.24
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

T. Rowe Price Japanese Eq C Acc 9 (GB00BF0S8W61.LSE). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Japanese Eq C Acc 9 was £0.24 per share. Last ex-date: January 5, 2026. The current dividend yield of T. Rowe Price Japanese Eq C Acc 9 is 1.19%.

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£0.24
-
Jan 5, 2026 (Ex Date)
£0.24
+72.38%
£0.14
+2.02%
Jan 6, 2025 (Ex Date)
£0.14
+2.02%
£0.14
+12.2%
Jan 4, 2024 (Ex Date)
£0.14
+12.2%
£0.12
-
Jan 3, 2023 (Ex Date)
£0.12
-6.67%
£0.13
+26.36%
Jan 2, 2020 (Ex Date)
£0.13
+26.36%
£0.10
+13.64%
Jan 2, 2019 (Ex Date)
£0.10
+13.64%
£0.09
-
Jan 2, 2018 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.43%
1Y Growth
72.38%

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FAQs

How much dividend does T. Rowe Price Japanese Eq C Acc 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Japanese Eq C Acc 9 is £0.24 per share.
What is the dividend yield of T. Rowe Price Japanese Eq C Acc 9?▼
The current dividend yield of T. Rowe Price Japanese Eq C Acc 9 is 1.19%.
How safe is the dividend of T. Rowe Price Japanese Eq C Acc 9?▼
T. Rowe Price Japanese Eq C Acc 9 has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Japanese Eq C Acc 9?▼
The latest recorded dividend from T. Rowe Price Japanese Eq C Acc 9 was £0.24 per share.
When did I have to buy the shares of T. Rowe Price Japanese Eq C Acc 9 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Japanese Eq C Acc 9, you needed to own the shares before the ex-dividend date of January 5, 2026.
What was the dividend of T. Rowe Price Japanese Eq C Acc 9 in 2025?▼
T. Rowe Price Japanese Eq C Acc 9 has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.