T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 (GB00BF0S8X78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.21
-£0.23-1.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.21 | -11.84% | ||
01 Oct 2026 | £0.05 | - | |
01 Jul 2026 | £0.05 | -1.56% | |
01 Apr 2026 | £0.05 | -10.31% | |
02 Jan 2026 | £0.06 | +11.34% | |
| £0.24 | -2.91% | ||
01 Oct 2025 | £0.05 | -16.63% | |
01 Jul 2025 | £0.06 | -4.76% | |
01 Apr 2025 | £0.07 | +6.18% | |
02 Jan 2025 | £0.06 | +4.92% | |
| £0.25 | -8.29% | ||
01 Oct 2024 | £0.06 | +15.2% | |
01 Jul 2024 | £0.05 | -28.73% | |
02 Apr 2024 | £0.07 | +6.28% | |
02 Jan 2024 | £0.07 | -5.65% | |
| £0.27 | +28.85% | ||
02 Oct 2023 | £0.07 | +10.53% | |
03 Jul 2023 | £0.06 | -2.72% | |
03 Apr 2023 | £0.07 | -3.57% | |
03 Jan 2023 | £0.07 | -0.08% | |
| £0.21 | +26.32% | ||
03 Oct 2022 | £0.07 | +45.16% | |
01 Jul 2022 | £0.05 | -6.2% | |
01 Apr 2022 | £0.05 | +16.3% | |
04 Jan 2022 | £0.04 | -3.48% | |
10Y Growth
N/A
5Y Growth
4.87%
3Y Growth
-7.47%
1Y Growth
-14.25%
Community
FAQ
How much dividend does T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 pay?▼
T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 pays an annual dividend of £0.21 per share, with a dividend yield of 1.04%.
What is the dividend yield of T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9?▼
The current dividend yield of T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 is 1.04%.
When does T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 pay dividends?▼
T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9?▼
The next dividend payment from T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 is estimated for January 04, 2027.
How safe is the dividend of T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9?▼
T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.87%.
What is the dividend of T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9?▼
T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 currently pays a dividend of £0.05 per share.
When did I have to buy the shares of T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 in 2025?▼
In 2025, T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 paid a total dividend of £0.24 per share.
In which currency does T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 distribute the dividend?▼
T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 distributes its dividends in GBP.