T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 (LU2668077089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.45
-£0.05-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -8.4% | ||
21 Sep 2026 | £0.03 | - | |
18 Jun 2026 | £0.02 | -18.46% | |
20 Mar 2026 | £0.03 | +9.74% | |
| £0.12 | +142.71% | ||
19 Dec 2025 | £0.03 | -10.69% | |
19 Sep 2025 | £0.03 | -3.92% | |
18 Jun 2025 | £0.03 | -3.18% | |
21 Mar 2025 | £0.03 | +9.1% | |
| £0.05 | - | ||
18 Dec 2024 | £0.03 | +47.87% | |
20 Sep 2024 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.41%
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 pay?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 pays an annual dividend of £0.11 per share, with a dividend yield of 0.84%.
What is the dividend yield of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 is 0.84%.
When does T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 pay dividends?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 pays dividends quarterly. The next payment is expected on September 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1?▼
The next dividend payment from T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 is estimated for September 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 currently pays a dividend of £0.02 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (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 Large Cap Value Equity Fund Idqn (GBP) 1 in 2025?▼
In 2025, T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 paid a total dividend of £0.12 per share.
In which currency does T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 distribute the dividend?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 distributes its dividends in GBP.