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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 (LU2567262899.FUND) Dividend 2026

£12.99
+£0.04+0.31% Monday 00:00
Dividend Yield
0.16%
Dividend amount
£0.01
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 (LU2567262899.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 (LU2567262899.FUND) is 0.16%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-27.64%
19 Dec 2025
£0.01
-48.46%
18 Jun 2025
£0.01
+28.03%
£0.03
+2.54%
18 Dec 2024
£0.01
-40.52%
21 Jun 2024
£0.02
+26.25%
£0.03
-
19 Dec 2023
£0.01
+3.77%
21 Jun 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.37%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 pay?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 pays an annual dividend of £0.02 per share, with a dividend yield of 0.16%.
What is the dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 is 0.16%.
When does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 pay dividends?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 pays dividends semi-annual. The next payment is expected on June 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1?▼
The next dividend payment from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 is estimated for June 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 paid dividend every year within the last 2 years.
What is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1, 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 - US Smaller Companies Equity Fund Ids (GBP) 1 in 2025?▼
In 2025, T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 paid a total dividend of £0.02 per share.
In which currency does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 distribute the dividend?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer