T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 (GB00BRCFH885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.01
-£0.12-0.89%Wednesday 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 | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | -2.13% | |
| £0.05 | - | ||
Jul 1, 2025 (Ex Date) | £0.04 | +149.62% | |
Jan 2, 2025 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.13%
Community
FAQs
How much dividend does T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 is £0.07 per share.
What is the dividend yield of T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9?▼
The current dividend yield of T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 is 0.56%.
What is the dividend of T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9?▼
The latest recorded dividend from T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 was £0.04 per share.
When did I have to buy the shares of T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 in 2025?▼
T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.