T. Rowe Price US Lg Cap Val Eq Idqn GBP1 (LU2668077089.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.59
+£0.04+0.3%Wednesday 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 | |
|---|---|---|---|
| · YTD | £0.08 | - | |
Sep 18, 2026 (Ex Date) | £0.03 | +1.5% | |
Jun 18, 2026 (Ex Date) | £0.02 | -18.46% | |
Mar 20, 2026 (Ex Date) | £0.03 | +9.74% | |
| £0.12 | +142.71% | ||
Dec 19, 2025 (Ex Date) | £0.03 | -10.69% | |
Sep 19, 2025 (Ex Date) | £0.03 | -3.92% | |
Jun 18, 2025 (Ex Date) | £0.03 | -3.18% | |
Mar 21, 2025 (Ex Date) | £0.03 | +9.1% | |
| £0.05 | - | ||
Dec 18, 2024 (Ex Date) | £0.03 | +47.87% | |
Sep 20, 2024 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.06%
Community
FAQs
How much dividend does T. Rowe Price US Lg Cap Val Eq Idqn GBP1 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price US Lg Cap Val Eq Idqn GBP1 is £0.11 per share.
What is the dividend yield of T. Rowe Price US Lg Cap Val Eq Idqn GBP1?▼
The current dividend yield of T. Rowe Price US Lg Cap Val Eq Idqn GBP1 is 0.84%.
How safe is the dividend of T. Rowe Price US Lg Cap Val Eq Idqn GBP1?▼
T. Rowe Price US Lg Cap Val Eq Idqn GBP1 has raised its dividend for 1 consecutive years.
What is the dividend of T. Rowe Price US Lg Cap Val Eq Idqn GBP1?▼
The latest recorded dividend from T. Rowe Price US Lg Cap Val Eq Idqn GBP1 was £0.03 per share.
When did I have to buy the shares of T. Rowe Price US Lg Cap Val Eq Idqn GBP1 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price US Lg Cap Val Eq Idqn GBP1, you needed to own the shares before the ex-dividend date of September 18, 2026.
What was the dividend of T. Rowe Price US Lg Cap Val Eq Idqn GBP1 in 2025?▼
T. Rowe Price US Lg Cap Val Eq Idqn GBP1 has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.