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T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 (LU1990730365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.37
+£0.21+1.22% Friday 00:00
Dividend Yield
1.43%
Dividend amount
£0.25
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 (LU1990730365.FUND) dividends are paid annual. The latest dividend per share was £0.25 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be £0.25 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 (LU1990730365.FUND) is 1.43%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.25
+7.89%
19 Dec 2025
£0.25
+7.89%
£0.23
-0.1%
18 Dec 2024
£0.23
-0.1%
£0.23
+16.85%
19 Dec 2023
£0.23
+16.85%
£0.20
-23.91%
20 Dec 2022
£0.20
-23.91%
£0.26
+38.51%
20 Dec 2021
£0.26
+38.51%
£0.19
-2.45%
21 Dec 2020
£0.19
-2.45%
£0.19
-
18 Dec 2019
£0.19
-
10Y Growth
N/A
5Y Growth
5.83%
3Y Growth
7.99%
1Y Growth
7.89%

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 pay?▼
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 pays an annual dividend of £0.25 per share, with a dividend yield of 1.43%.
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 1.43%.
When does T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 pay dividends?▼
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9?▼
The next dividend payment from T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 is estimated for December 21, 2026.
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 a payout ratio of 0% and 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?▼
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 currently pays a dividend of £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?▼
In 2025, T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 paid a total dividend of £0.25 per share.
In which currency does T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 distribute the dividend?▼
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 distributes its dividends in GBP.