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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 2, 2026
Last pay date
Jan 2, 2026

Summary

T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h (GB00BQNLLN10.FUND). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h was £0.10 per share. Last ex-date: January 2, 2026. The last dividend payment from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h was made on January 2, 2026. The next dividend payment from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h is estimated for January 4, 2027. Estimated next dividend amount: £0.10. The current dividend yield of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h is 0.72%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.10
-
Jan 2, 2026
£0.10
-6.9%
£0.11
+160.26%
Jan 2, 2025
£0.11
+160.26%
£0.04
-
Jan 2, 2024
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.9%

Community

FAQs

How much dividend does T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h is £0.10 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h is estimated for January 4, 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 4, 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.
What is the dividend of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h?▼
The latest recorded dividend from T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h was £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 2, 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 2, 2026.
What was the dividend of T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h in 2025?▼
T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund T Acc (GBP) h has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.