T. Rowe Price Funds SICAV - European Equity Fund Adq (LU0285831177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.56
-€0.03-0.21%Friday 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 | |
|---|---|---|---|
| €0.16 | -10.74% | ||
Sep 19, 2025 | €0.00 | -98.79% | |
Jun 18, 2025 | €0.16 | -10.8% | |
| €0.18 | +45.8% | ||
Jun 21, 2024 | €0.17 | +8,578.39% | |
Mar 19, 2024 | €0.00 | -82.02% | |
| €0.12 | -2.48% | ||
Sep 21, 2023 | €0.01 | -88.71% | |
Jun 21, 2023 | €0.10 | +810.03% | |
Mar 20, 2023 | €0.01 | -91.24% | |
| €0.12 | +144.41% | ||
Jun 17, 2022 | €0.12 | +144.41% | |
| €0.05 | -29.17% | ||
Jun 18, 2021 | €0.05 | -29.17% | |
| €0.07 | -43.53% | ||
Jun 19, 2020 | €0.07 | - | |
| €0.13 | -9.79% | ||
Jun 21, 2019 (Ex Date) | €0.13 | -9.79% | |
| €0.14 | -5.64% | ||
Jun 21, 2018 (Ex Date) | €0.14 | +5.39% | |
| €0.15 | +28.23% | ||
Jun 21, 2017 (Ex Date) | €0.13 | +755.81% | |
Mar 22, 2017 (Ex Date) | €0.02 | +39.3% | |
| €0.12 | - | ||
Sep 21, 2016 (Ex Date) | €0.01 | -89.34% | |
Jun 21, 2016 (Ex Date) | €0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - European Equity Fund Adq pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - European Equity Fund Adq is €0.16 per share.
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 1.08%.
When does T. Rowe Price Funds SICAV - European Equity Fund Adq pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from T. Rowe Price Funds SICAV - European Equity Fund Adq is estimated for June 18, 2027.
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 June 18, 2027.
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.
What is the dividend of T. Rowe Price Funds SICAV - European Equity Fund Adq?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - European Equity Fund Adq was €0.00 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 September 19, 2025.
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 September 19, 2025.
What was the dividend of T. Rowe Price Funds SICAV - European Equity Fund Adq in 2025?▼
T. Rowe Price Funds SICAV - European Equity Fund Adq has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.