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T. Rowe Price US Smlr Coms Eq CAcch(GBP) (GB00BMZ5BG61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.57
-£0.21-1.63% Thursday 00:00
Dividend Yield
0.16%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

T. Rowe Price US Smlr Coms Eq CAcch(GBP) (GB00BMZ5BG61.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price US Smlr Coms Eq CAcch(GBP) (GB00BMZ5BG61.LSE) is 0.16%.

Upcoming

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

Past

DateAmountChange
£0.02
+23.48%
02 Jan 2026
£0.02
+23.48%
£0.02
+96.75%
02 Jan 2025
£0.02
+96.75%
£0.01
+159.46%
02 Jan 2024
£0.01
+159.46%
£0.00
-
03 Jan 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.48%

Community

FAQ

How much dividend does T. Rowe Price US Smlr Coms Eq CAcch(GBP) pay?▼
T. Rowe Price US Smlr Coms Eq CAcch(GBP) pays an annual dividend of £0.02 per share, with a dividend yield of 0.16%.
What is the dividend yield of T. Rowe Price US Smlr Coms Eq CAcch(GBP)?▼
The current dividend yield of T. Rowe Price US Smlr Coms Eq CAcch(GBP) is 0.16%.
When does T. Rowe Price US Smlr Coms Eq CAcch(GBP) pay dividends?▼
T. Rowe Price US Smlr Coms Eq CAcch(GBP) pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from T. Rowe Price US Smlr Coms Eq CAcch(GBP)?▼
The next dividend payment from T. Rowe Price US Smlr Coms Eq CAcch(GBP) is estimated for January 04, 2027.
How safe is the dividend of T. Rowe Price US Smlr Coms Eq CAcch(GBP)?▼
T. Rowe Price US Smlr Coms Eq CAcch(GBP) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price US Smlr Coms Eq CAcch(GBP)?▼
T. Rowe Price US Smlr Coms Eq CAcch(GBP) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of T. Rowe Price US Smlr Coms Eq CAcch(GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price US Smlr Coms Eq CAcch(GBP), you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of T. Rowe Price US Smlr Coms Eq CAcch(GBP) in 2025?▼
In 2025, T. Rowe Price US Smlr Coms Eq CAcch(GBP) paid a total dividend of £0.02 per share.
In which currency does T. Rowe Price US Smlr Coms Eq CAcch(GBP) distribute the dividend?▼
T. Rowe Price US Smlr Coms Eq CAcch(GBP) distributes its dividends in GBP.