T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 (0P0001HFYY)
Market Open
14 Aug, 07:01
LSE LSE Primary 16. 77
GBX -0.46
-2.6698%
- Market Cap
0.38% Div Yield
0 Volume
17.23 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | GBX0.25 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 18 Dec 2024 | GBX0.23 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 19 Dec 2023 | GBX0.23 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 20 Dec 2022 | GBX0.2 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 20 Dec 2021 | GBX0.26 | 29 Dec 2021 | 23 Dec 2021 | - | Other |
| | 21 Dec 2020 | GBX0.19 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
0P0001HFYY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HFYY is 0.38%, based on the most recent dividend payment and the current stock price of GBX16.77 on the LSE.
How often are dividends paid?
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Qd(GBP)9 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.248441 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 7.33%, reflecting the 0P0001HFYY's commitment to rewarding shareholders.
How can I track 0P0001HFYY dividends?
You can easily track 0P0001HFYY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
