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T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h (GB00BQNLLN10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.13
+£0.00+0.01% Friday 00:00
Dividend Yield
0.72%
Dividend amount
£0.10
Last ex-date
Jan 02, 2026
Last pay date
Jan 02, 2026

Summary

T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h (GB00BQNLLN10.FUND) dividends are paid annual. The latest dividend per share was £0.10 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The next dividend per share will be £0.10 with an ex date of January 04, 2027 and a payment date of January 04, 2027. The current dividend yield of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h (GB00BQNLLN10.FUND) is 0.72%.

Upcoming

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

Past

DateAmountChange
£0.10
-6.9%
02 Jan 2026
£0.10
-6.9%
£0.11
+160.26%
02 Jan 2025
£0.11
+160.26%
£0.04
-
02 Jan 2024
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.9%

Community

FAQ

How much dividend does T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h pay?▼
T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h pays an annual dividend of £0.10 per share, with a dividend yield of 0.72%.
What is the dividend yield of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h?▼
The current dividend yield of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h is 0.72%.
When does T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h pay dividends?▼
T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h?▼
The next dividend payment from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h is estimated for January 04, 2027.
How safe is the dividend of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h?▼
T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h?▼
T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h currently pays a dividend of £0.10 per share.
When did I have to buy the shares of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h, you needed to own the shares before the ex-dividend date of January 02, 2026.
When did T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h was made on January 02, 2026.
What was the dividend of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h in 2025?▼
In 2025, T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h paid a total dividend of £0.11 per share.
In which currency does T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h distribute the dividend?▼
T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h distributes its dividends in GBP.