T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 (LU1990730365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.47
+£0.09+0.52%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 | |
|---|---|---|---|
| £0.25 | +7.89% | ||
Dec 19, 2025 (Ex Date) | £0.25 | +7.89% | |
| £0.23 | -0.1% | ||
Dec 18, 2024 (Ex Date) | £0.23 | -0.1% | |
| £0.23 | +16.85% | ||
Dec 19, 2023 (Ex Date) | £0.23 | +16.85% | |
| £0.20 | -23.91% | ||
Dec 20, 2022 (Ex Date) | £0.20 | -23.91% | |
| £0.26 | +38.51% | ||
Dec 20, 2021 (Ex Date) | £0.26 | +38.51% | |
| £0.19 | -2.45% | ||
Dec 21, 2020 (Ex Date) | £0.19 | -2.45% | |
| £0.19 | - | ||
Dec 18, 2019 (Ex Date) | £0.19 | - | |
10Y Growth
0%
5Y Growth
5.83%
3Y Growth
7.99%
1Y Growth
7.89%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 is £0.25 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9?▼
The current dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 is 1.42%.
How safe is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9?▼
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.83%.
What is the dividend of T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 was £0.25 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 in 2025?▼
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.