T. Rowe Price US Smlr Cm Eq Ids GBP 2 (LU2584622893.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.83
+£0.16+1.17%Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
£0.00
Last ex-date
Jun 18, 2026
Last pay date
-

Summary

T. Rowe Price US Smlr Cm Eq Ids GBP 2 (LU2584622893.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from T. Rowe Price US Smlr Cm Eq Ids GBP 2 was £0.00 per share. Last ex-date: June 18, 2026. The current dividend yield of T. Rowe Price US Smlr Cm Eq Ids GBP 2 is 0.05%.

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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.

DateAmountChange
· YTD£0.00
-
Jun 18, 2026 (Ex Date)
£0.00
+76.03%
£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
17.99%
1Y Growth
-58.46%

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FAQs

How much dividend does T. Rowe Price US Smlr Cm Eq Ids GBP 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price US Smlr Cm Eq Ids GBP 2 is £0.01 per share.
What is the dividend yield of T. Rowe Price US Smlr Cm Eq Ids GBP 2?▼
The current dividend yield of T. Rowe Price US Smlr Cm Eq Ids GBP 2 is 0.05%.
How safe is the dividend of T. Rowe Price US Smlr Cm Eq Ids GBP 2?▼
T. Rowe Price US Smlr Cm Eq Ids GBP 2 has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price US Smlr Cm Eq Ids GBP 2?▼
The latest recorded dividend from T. Rowe Price US Smlr Cm Eq Ids GBP 2 was £0.00 per share.
When did I have to buy the shares of T. Rowe Price US Smlr Cm Eq Ids GBP 2 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price US Smlr Cm Eq Ids GBP 2, you needed to own the shares before the ex-dividend date of June 18, 2026.
What was the dividend of T. Rowe Price US Smlr Cm Eq Ids GBP 2 in 2025?▼
T. Rowe Price US Smlr Cm Eq 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.