T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 (LU2714839292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.34
-£0.07-0.49%Friday 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 | £0.14 | - | |
Sep 18, 2026 (Ex Date) | £0.05 | +5.07% | |
Jun 18, 2026 (Ex Date) | £0.04 | -10.84% | |
Mar 20, 2026 (Ex Date) | £0.05 | +7.74% | |
| £0.19 | -7.65% | ||
Dec 19, 2025 (Ex Date) | £0.04 | -4.58% | |
Sep 19, 2025 (Ex Date) | £0.05 | -0.05% | |
Jun 18, 2025 (Ex Date) | £0.05 | -9.81% | |
Mar 21, 2025 (Ex Date) | £0.05 | +5.01% | |
| £0.21 | - | ||
Dec 18, 2024 (Ex Date) | £0.05 | +6.7% | |
Sep 20, 2024 (Ex Date) | £0.05 | -4.92% | |
Jun 21, 2024 (Ex Date) | £0.05 | -20.67% | |
Mar 19, 2024 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.3%
Community
FAQs
How much dividend does T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 is £0.18 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 is 1.27%.
How safe is the dividend of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 has paid a dividend for 1 consecutive years.
What is the dividend of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 was £0.05 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10, you needed to own the shares before the ex-dividend date of September 18, 2026.
What was the dividend of T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 in 2025?▼
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.