Stock Events

Stock Events

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

£13.97
-£0.06-0.43% Tuesday 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) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of June 18, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of T. Rowe Price US Smlr Cm Eq Ids GBP 2 (LU2584622893.LSE) is 0.05%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-41.16%
18 Jun 2026
£0.00
+76.03%
£0.01
-47.37%
19 Dec 2025
£0.00
-72.91%
18 Jun 2025
£0.01
+24.97%
£0.02
+62.64%
18 Dec 2024
£0.01
-50.44%
21 Jun 2024
£0.02
+56.83%
£0.01
-
19 Dec 2023
£0.01
+126.13%
21 Jun 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.46%

Community

FAQ

How much dividend does T. Rowe Price US Smlr Cm Eq Ids GBP 2 pay?▼
T. Rowe Price US Smlr Cm Eq Ids GBP 2 pays an annual dividend of £0.01 per share, with a dividend yield of 0.05%.
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%.
When does T. Rowe Price US Smlr Cm Eq Ids GBP 2 pay dividends?▼
T. Rowe Price US Smlr Cm Eq Ids GBP 2 pays dividends semi-annual. The next payment is expected on December 21, 2026.
When is the next dividend from T. Rowe Price US Smlr Cm Eq Ids GBP 2?▼
The next dividend payment from T. Rowe Price US Smlr Cm Eq Ids GBP 2 is estimated for December 21, 2026.
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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price US Smlr Cm Eq Ids GBP 2?▼
T. Rowe Price US Smlr Cm Eq Ids GBP 2 currently pays a dividend of £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?▼
In 2025, T. Rowe Price US Smlr Cm Eq Ids GBP 2 paid a total dividend of £0.01 per share.
In which currency does T. Rowe Price US Smlr Cm Eq Ids GBP 2 distribute the dividend?▼
T. Rowe Price US Smlr Cm Eq Ids GBP 2 distributes its dividends in GBP.