Stock Events

Stock Events

T. Rowe Price US All-Cap Opps Eq C Acc 9 (GB00BLFGB403.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.94
+£0.02+0.13% Tuesday 00:00
Dividend Yield
0.17%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

T. Rowe Price US All-Cap Opps Eq C Acc 9 (GB00BLFGB403.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price US All-Cap Opps Eq C Acc 9 (GB00BLFGB403.LSE) is 0.17%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+33.71%
02 Jan 2026
£0.03
+33.71%
£0.02
-36.02%
02 Jan 2025
£0.02
-36.02%
£0.03
+74.63%
02 Jan 2024
£0.03
+74.63%
£0.02
-
03 Jan 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.71%

Community

FAQ

How much dividend does T. Rowe Price US All-Cap Opps Eq C Acc 9 pay?▼
T. Rowe Price US All-Cap Opps Eq C Acc 9 pays an annual dividend of £0.03 per share, with a dividend yield of 0.17%.
What is the dividend yield of T. Rowe Price US All-Cap Opps Eq C Acc 9?▼
The current dividend yield of T. Rowe Price US All-Cap Opps Eq C Acc 9 is 0.17%.
When does T. Rowe Price US All-Cap Opps Eq C Acc 9 pay dividends?▼
T. Rowe Price US All-Cap Opps Eq C Acc 9 pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from T. Rowe Price US All-Cap Opps Eq C Acc 9?▼
The next dividend payment from T. Rowe Price US All-Cap Opps Eq C Acc 9 is estimated for January 04, 2027.
How safe is the dividend of T. Rowe Price US All-Cap Opps Eq C Acc 9?▼
T. Rowe Price US All-Cap Opps Eq C Acc 9 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price US All-Cap Opps Eq C Acc 9?▼
T. Rowe Price US All-Cap Opps Eq C Acc 9 currently pays a dividend of £0.03 per share.
When did I have to buy the shares of T. Rowe Price US All-Cap Opps Eq C Acc 9 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price US All-Cap Opps Eq C Acc 9, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of T. Rowe Price US All-Cap Opps Eq C Acc 9 in 2025?▼
In 2025, T. Rowe Price US All-Cap Opps Eq C Acc 9 paid a total dividend of £0.02 per share.
In which currency does T. Rowe Price US All-Cap Opps Eq C Acc 9 distribute the dividend?▼
T. Rowe Price US All-Cap Opps Eq C Acc 9 distributes its dividends in GBP.