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T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 (LU2668077089.FUND) Dividend 2026

£11.98
+£0.02+0.17% Monday 00:00
Dividend Yield
1.04%
Dividend amount
£0.03
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 (LU2668077089.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 (LU2668077089.FUND) is 1.04%.

Upcoming

18
JUN
Dividend Ex
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.12
-2.37%
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
-10.89%

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 £0.12 per share, with a dividend yield of 1.04%.
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 1.04%.
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 June 18, 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 June 18, 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 paid dividend every year within the last 1 years.
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 £0.03 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 March 20, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer