T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 (LU2567262972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.84
-£0.07-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
18 Jun 2026 | £0.01 | - | |
| £0.02 | -25.39% | ||
19 Dec 2025 | £0.01 | -47.5% | |
18 Jun 2025 | £0.01 | +30.74% | |
| £0.03 | +4.68% | ||
18 Dec 2024 | £0.01 | -40.2% | |
21 Jun 2024 | £0.02 | +28.68% | |
| £0.03 | - | ||
19 Dec 2023 | £0.01 | +3.69% | |
21 Jun 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.39%
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 pay?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 pays an annual dividend of £0.02 per share, with a dividend yield of 0.15%.
What is the dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 is 0.15%.
When does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 pay dividends?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 pays dividends semi-annual. The next payment is expected on December 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1?▼
The next dividend payment from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 is estimated for December 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (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 Idsn (GBP) 1 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1, you needed to own the shares before the ex-dividend date of June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 in 2025?▼
In 2025, T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (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 Idsn (GBP) 1 distribute the dividend?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 distributes its dividends in GBP.