T. Rowe Price Global Value Eq C Acc (GB00BLFG9N53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.90
-£0.11-0.59%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 | £0.13 | - | |
Jan 2, 2026 (Ex Date) | £0.13 | +13.07% | |
| £0.12 | -16.91% | ||
Jan 2, 2025 (Ex Date) | £0.12 | -16.91% | |
| £0.14 | +204.01% | ||
Jan 2, 2024 (Ex Date) | £0.14 | +204.01% | |
| £0.05 | - | ||
Jan 3, 2023 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.07%
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FAQs
How much dividend does T. Rowe Price Global Value Eq C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Value Eq C Acc is £0.13 per share.
What is the dividend yield of T. Rowe Price Global Value Eq C Acc?▼
The current dividend yield of T. Rowe Price Global Value Eq C Acc is 0.7%.
How safe is the dividend of T. Rowe Price Global Value Eq C Acc?▼
T. Rowe Price Global Value Eq C Acc has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Global Value Eq C Acc?▼
The latest recorded dividend from T. Rowe Price Global Value Eq C Acc was £0.13 per share.
When did I have to buy the shares of T. Rowe Price Global Value Eq C Acc to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Value 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 Global Value Eq C Acc in 2025?▼
T. Rowe Price Global Value Eq C Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.