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

£20.01
+£0.05+0.24% Friday 00:00
Dividend Yield
1.19%
Dividend amount
£0.24
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

T. Rowe Price Japanese Eq C Acc 9 (GB00BF0S8W61.LSE) dividends are paid annual. The latest dividend per share was £0.24 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.24 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price Japanese Eq C Acc 9 (GB00BF0S8W61.LSE) is 1.19%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.24
+72.38%
05 Jan 2026
£0.24
+72.38%
£0.14
+2.02%
06 Jan 2025
£0.14
+2.02%
£0.14
+12.2%
04 Jan 2024
£0.14
+12.2%
£0.12
-6.67%
03 Jan 2023
£0.12
-6.67%
£0.13
+26.36%
02 Jan 2020
£0.13
+26.36%
£0.10
+13.64%
02 Jan 2019
£0.10
+13.64%
£0.09
-
02 Jan 2018
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.43%
1Y Growth
72.38%

Community

FAQ

How much dividend does T. Rowe Price Japanese Eq C Acc 9 pay?▼
T. Rowe Price Japanese Eq C Acc 9 pays an annual dividend of £0.24 per share, with a dividend yield of 1.19%.
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%.
When does T. Rowe Price Japanese Eq C Acc 9 pay dividends?▼
T. Rowe Price Japanese Eq C Acc 9 pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from T. Rowe Price Japanese Eq C Acc 9?▼
The next dividend payment from T. Rowe Price Japanese Eq C Acc 9 is estimated for January 05, 2027.
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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Japanese Eq C Acc 9?▼
T. Rowe Price Japanese Eq C Acc 9 currently pays a dividend of £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 05, 2026.
What was the dividend of T. Rowe Price Japanese Eq C Acc 9 in 2025?▼
In 2025, T. Rowe Price Japanese Eq C Acc 9 paid a total dividend of £0.14 per share.
In which currency does T. Rowe Price Japanese Eq C Acc 9 distribute the dividend?▼
T. Rowe Price Japanese Eq C Acc 9 distributes its dividends in GBP.