T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 h(GBP) (0P0001CQTT)
Market Open
18 Aug, 07:01
LSE LSE Primary 28. 80
GBX -0.17
-0.6023%
- Market Cap
4.04% Div Yield
0 Volume
28.97 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | GBX0.31 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 6 Jan 2025 | GBX0.18 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 4 Jan 2024 | GBX0.14 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.11 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 2 Jan 2020 | GBX0.12 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001CQTT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CQTT is 4.04%, based on the most recent dividend payment and the current stock price of GBX28.80 on the LSE.
How often are dividends paid?
T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 h(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 Japanese Equity Fund C Acc 9 h(GBP) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.307811 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 17.05%, reflecting the 0P0001CQTT's commitment to rewarding shareholders.
How can I track 0P0001CQTT dividends?
You can easily track 0P0001CQTT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
