T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 (GB00BF0S8X78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.73
-£0.03-0.14%Thursday 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 | £0.21 | - | |
Oct 1, 2026 (Ex Date) | £0.05 | -6.49% | |
Jul 1, 2026 (Ex Date) | £0.05 | -1.56% | |
Apr 1, 2026 (Ex Date) | £0.05 | -10.31% | |
Jan 2, 2026 (Ex Date) | £0.06 | +11.34% | |
| £0.24 | -2.91% | ||
Oct 1, 2025 (Ex Date) | £0.05 | -16.63% | |
Jul 1, 2025 (Ex Date) | £0.06 | -4.76% | |
Apr 1, 2025 (Ex Date) | £0.07 | +6.18% | |
Jan 2, 2025 (Ex Date) | £0.06 | +4.92% | |
| £0.25 | -8.29% | ||
Oct 1, 2024 (Ex Date) | £0.06 | +15.2% | |
Jul 1, 2024 (Ex Date) | £0.05 | -28.73% | |
Apr 2, 2024 (Ex Date) | £0.07 | +6.28% | |
Jan 2, 2024 (Ex Date) | £0.07 | -5.65% | |
| £0.27 | +28.85% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +10.53% | |
Jul 3, 2023 (Ex Date) | £0.06 | -2.72% | |
Apr 3, 2023 (Ex Date) | £0.07 | -3.57% | |
Jan 3, 2023 (Ex Date) | £0.07 | -0.08% | |
| £0.21 | +26.32% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +45.16% | |
Jul 1, 2022 (Ex Date) | £0.05 | -6.2% | |
Apr 1, 2022 (Ex Date) | £0.05 | +16.3% | |
Jan 4, 2022 (Ex Date) | £0.04 | -3.48% | |
10Y Growth
0%
5Y Growth
4.61%
3Y Growth
-8.36%
1Y Growth
-13.58%
Community
FAQs
How much dividend does T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 is £0.21 per share.
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 1.01%.
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 5-year dividend growth of 4.61%.
What is the dividend of T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9?▼
The latest recorded dividend from T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 was £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 1, 2026.
What was the dividend of T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 in 2025?▼
T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.