T. Rowe Price Funds OEIC US Equity Fund C 9 GBP (0P0001975O)
Market Closed
8 Sep, 03:30 PM
LSE LSE Primary 34. 19
GBX +0.04
+0.1089%
- Market Cap
0.38% Div Yield
0 Volume
34.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.14 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.14 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.15 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.11 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 2 Jan 2019 | GBX0.12 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001975O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001975O is 0.38%, based on the most recent dividend payment and the current stock price of GBX34.19 on the LSE.
How often are dividends paid?
T. Rowe Price Funds OEIC US Equity Fund C 9 GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
T. Rowe Price Funds OEIC US Equity Fund C 9 GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.139426 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 2.05%, reflecting the 0P0001975O's commitment to rewarding shareholders.
How can I track 0P0001975O dividends?
You can easily track 0P0001975O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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