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T. Rowe Price US Struct Rsh Eq C S 9 (GB00BRCFH885.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.95
+£0.13+1.05% Friday 00:00
Dividend Yield
0.57%
Dividend amount
£0.04
Last ex-date
Jul 02, 2026
Last pay date
-

Summary

T. Rowe Price US Struct Rsh Eq C S 9 (GB00BRCFH885.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of T. Rowe Price US Struct Rsh Eq C S 9 (GB00BRCFH885.LSE) is 0.57%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+39.76%
02 Jul 2026
£0.04
-
02 Jan 2026
£0.04
-2.13%
£0.05
-
01 Jul 2025
£0.04
+149.62%
02 Jan 2025
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.13%

Community

FAQ

How much dividend does T. Rowe Price US Struct Rsh Eq C S 9 pay?▼
T. Rowe Price US Struct Rsh Eq C S 9 pays an annual dividend of £0.07 per share, with a dividend yield of 0.57%.
What is the dividend yield of T. Rowe Price US Struct Rsh Eq C S 9?▼
The current dividend yield of T. Rowe Price US Struct Rsh Eq C S 9 is 0.57%.
When does T. Rowe Price US Struct Rsh Eq C S 9 pay dividends?▼
T. Rowe Price US Struct Rsh Eq C S 9 pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from T. Rowe Price US Struct Rsh Eq C S 9?▼
The next dividend payment from T. Rowe Price US Struct Rsh Eq C S 9 is estimated for January 04, 2027.
How safe is the dividend of T. Rowe Price US Struct Rsh Eq C S 9?▼
T. Rowe Price US Struct Rsh Eq C S 9's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price US Struct Rsh Eq C S 9?▼
T. Rowe Price US Struct Rsh Eq C S 9 currently pays a dividend of £0.04 per share.
When did I have to buy the shares of T. Rowe Price US Struct Rsh Eq C S 9 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price US Struct Rsh Eq C S 9, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of T. Rowe Price US Struct Rsh Eq C S 9 in 2025?▼
In 2025, T. Rowe Price US Struct Rsh Eq C S 9 paid a total dividend of £0.05 per share.
In which currency does T. Rowe Price US Struct Rsh Eq C S 9 distribute the dividend?▼
T. Rowe Price US Struct Rsh Eq C S 9 distributes its dividends in GBP.