T. Rowe Price US Smlr Coms Eq CAcch(GBP) (GB00BMZ5BG61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.63
-£0.08-0.59%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +23.48% | |
| £0.02 | +96.75% | ||
Jan 2, 2025 (Ex Date) | £0.02 | +96.75% | |
| £0.01 | +159.46% | ||
Jan 2, 2024 (Ex Date) | £0.01 | +159.46% | |
| £0.00 | - | ||
Jan 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.48%
Community
FAQs
How much dividend does T. Rowe Price US Smlr Coms Eq CAcch(GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price US Smlr Coms Eq CAcch(GBP) is £0.02 per share.
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%.
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.
What is the dividend of T. Rowe Price US Smlr Coms Eq CAcch(GBP)?▼
The latest recorded dividend from T. Rowe Price US Smlr Coms Eq CAcch(GBP) was £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 2, 2026.
What was the dividend of T. Rowe Price US Smlr Coms Eq CAcch(GBP) in 2025?▼
T. Rowe Price US Smlr Coms Eq CAcch(GBP) has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.