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T. Rowe Price US Lg Cap Val Eq Idqn GBP1 (LU2668077089.LSE) Dividend 2026

£11.95
-£0.03-0.25% Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
£0.03
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

T. Rowe Price US Lg Cap Val Eq Idqn GBP1 (LU2668077089.LSE) 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 US Lg Cap Val Eq Idqn GBP1 (LU2668077089.LSE) is 1.03%.

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 US Lg Cap Val Eq Idqn GBP1 pay?▼
T. Rowe Price US Lg Cap Val Eq Idqn GBP1 pays an annual dividend of £0.12 per share, with a dividend yield of 1.03%.
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 1.03%.
When does T. Rowe Price US Lg Cap Val Eq Idqn GBP1 pay dividends?▼
T. Rowe Price US Lg Cap Val Eq Idqn GBP1 pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from T. Rowe Price US Lg Cap Val Eq Idqn GBP1?▼
The next dividend payment from T. Rowe Price US Lg Cap Val Eq Idqn GBP1 is estimated for June 18, 2026.
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 paid dividend every year within the last 1 years.
What is the dividend of T. Rowe Price US Lg Cap Val Eq Idqn GBP1?▼
T. Rowe Price US Lg Cap Val Eq Idqn GBP1 currently pays a dividend of £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 March 20, 2026.
What was the dividend of T. Rowe Price US Lg Cap Val Eq Idqn GBP1 in 2025?▼
In 2025, T. Rowe Price US Lg Cap Val Eq Idqn GBP1 paid a total dividend of £0.12 per share.
In which currency does T. Rowe Price US Lg Cap Val Eq Idqn GBP1 distribute the dividend?▼
T. Rowe Price US Lg Cap Val Eq Idqn GBP1 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer