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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) (LU2584622620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.21
+£0.06+0.49% Wednesday 00:00
Dividend Yield
0.14%
Dividend amount
£0.01
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) (LU2584622620.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be £0.01 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) (LU2584622620.FUND) is 0.14%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+59.77%
18 Jun 2026
£0.01
-
£0.01
-48.8%
18 Jun 2025
£0.01
+67.32%
£0.02
+0.65%
18 Dec 2024
£0.01
-55.91%
21 Jun 2024
£0.01
+35.24%
£0.02
-
19 Dec 2023
£0.01
+113.67%
21 Jun 2023
£0.00
-
21 Jun 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) pay?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) pays an annual dividend of £0.02 per share, with a dividend yield of 0.14%.
What is the dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP)?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) is 0.14%.
When does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) pay dividends?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP)?▼
The next dividend payment from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP)?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) 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 Edsn (GBP)?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) 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 Edsn (GBP) to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) was made on June 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) in 2025?▼
In 2025, T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) paid a total dividend of £0.01 per share.
In which currency does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) distribute the dividend?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) distributes its dividends in GBP.