T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 (LU2584622893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.54
-£0.06-0.44%Thursday 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 | |
|---|---|---|---|
| £0.01 | -47.37% | ||
Dec 19, 2025 (Ex Date) | £0.00 | -72.91% | |
Jun 18, 2025 (Ex Date) | £0.01 | +24.97% | |
| £0.02 | +62.64% | ||
Dec 18, 2024 (Ex Date) | £0.01 | -50.44% | |
Jun 21, 2024 (Ex Date) | £0.02 | +56.83% | |
| £0.01 | - | ||
Dec 19, 2023 (Ex Date) | £0.01 | +126.13% | |
Jun 21, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-84.95%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 is £0.01 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 is 0.09%.
How safe is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 was £0.00 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2, 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) 2 in 2025?▼
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.