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T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.84
+€0.04+0.27% Friday 00:00
Dividend Yield
1.07%
Dividend amount
€0.00
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) dividends are paid semi-annual. The latest dividend per share was €0.00 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.00 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) is 1.07%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.16
-
18 Sep 2026
€0.00
-
18 Jun 2026
€0.16
-
€0.16
-10.74%
19 Sep 2025
€0.00
-98.79%
18 Jun 2025
€0.16
-10.8%
€0.18
+45.8%
21 Jun 2024
€0.17
+8,578.39%
19 Mar 2024
€0.00
-82.02%
€0.12
-2.48%
21 Sep 2023
€0.01
-88.71%
21 Jun 2023
€0.10
+810.03%
20 Mar 2023
€0.01
-91.24%
€0.12
+144.41%
17 Jun 2022
€0.12
+144.41%
€0.05
-29.17%
18 Jun 2021
€0.05
-29.17%
€0.07
-43.53%
19 Jun 2020
€0.07
-
€0.13
-9.79%
21 Jun 2019
€0.13
-9.79%
€0.14
-5.64%
21 Jun 2018
€0.14
+5.39%
€0.15
+28.23%
21 Jun 2017
€0.13
+755.81%
22 Mar 2017
€0.02
+39.3%
€0.12
-
21 Sep 2016
€0.01
-89.34%
21 Jun 2016
€0.11
-
10Y Growth
N/A
5Y Growth
-48.22%
3Y Growth
-74.19%
1Y Growth
-98.79%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - European Equity Fund Adq pay?▼
T. Rowe Price Funds SICAV - European Equity Fund Adq pays an annual dividend of €0.16 per share, with a dividend yield of 1.07%.
What is the dividend yield of T. Rowe Price Funds SICAV - European Equity Fund Adq?▼
The current dividend yield of T. Rowe Price Funds SICAV - European Equity Fund Adq is 1.07%.
When does T. Rowe Price Funds SICAV - European Equity Fund Adq pay dividends?▼
T. Rowe Price Funds SICAV - European Equity Fund Adq pays dividends semi-annual. The next payment is expected on September 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - European Equity Fund Adq?▼
The next dividend payment from T. Rowe Price Funds SICAV - European Equity Fund Adq is estimated for September 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - European Equity Fund Adq?▼
T. Rowe Price Funds SICAV - European Equity Fund Adq has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.22%.
What is the dividend of T. Rowe Price Funds SICAV - European Equity Fund Adq?▼
T. Rowe Price Funds SICAV - European Equity Fund Adq currently pays a dividend of €0.16 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - European Equity Fund Adq to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - European Equity Fund Adq, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did T. Rowe Price Funds SICAV - European Equity Fund Adq pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - European Equity Fund Adq was made on June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - European Equity Fund Adq in 2025?▼
In 2025, T. Rowe Price Funds SICAV - European Equity Fund Adq paid a total dividend of €0.16 per share.
In which currency does T. Rowe Price Funds SICAV - European Equity Fund Adq distribute the dividend?▼
T. Rowe Price Funds SICAV - European Equity Fund Adq distributes its dividends in EUR.