Stock Events

Stock Events

T. Rowe Price China Evolution Eq C Acc (GB00BMHRML25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.70
+£0.13+1.1% Monday 00:00
Dividend Yield
1.25%
Dividend amount
£0.15
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

T. Rowe Price China Evolution Eq C Acc (GB00BMHRML25.LSE) dividends are paid annual. The latest dividend per share was £0.15 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price China Evolution Eq C Acc (GB00BMHRML25.LSE) is 1.25%.

Upcoming

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

Past

DateAmountChange
£0.15
+7.31%
02 Jan 2026
£0.15
+7.31%
£0.14
+80.25%
02 Jan 2025
£0.14
+80.25%
£0.08
+53.44%
02 Jan 2024
£0.08
+53.44%
£0.05
-
03 Jan 2023
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.31%

Community

FAQ

How much dividend does T. Rowe Price China Evolution Eq C Acc pay?▼
T. Rowe Price China Evolution Eq C Acc pays an annual dividend of £0.15 per share, with a dividend yield of 1.25%.
What is the dividend yield of T. Rowe Price China Evolution Eq C Acc?▼
The current dividend yield of T. Rowe Price China Evolution Eq C Acc is 1.25%.
When does T. Rowe Price China Evolution Eq C Acc pay dividends?▼
T. Rowe Price China Evolution Eq C Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from T. Rowe Price China Evolution Eq C Acc?▼
The next dividend payment from T. Rowe Price China Evolution Eq C Acc is estimated for January 04, 2027.
How safe is the dividend of T. Rowe Price China Evolution Eq C Acc?▼
T. Rowe Price China Evolution Eq C Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price China Evolution Eq C Acc?▼
T. Rowe Price China Evolution Eq C Acc currently pays a dividend of £0.15 per share.
When did I have to buy the shares of T. Rowe Price China Evolution Eq C Acc to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price China Evolution Eq C Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of T. Rowe Price China Evolution Eq C Acc in 2025?▼
In 2025, T. Rowe Price China Evolution Eq C Acc paid a total dividend of £0.14 per share.
In which currency does T. Rowe Price China Evolution Eq C Acc distribute the dividend?▼
T. Rowe Price China Evolution Eq C Acc distributes its dividends in GBP.