T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc 9 GBP (0P0001IOW8)
Market Closed
14 Aug, 07:01
LSE LSE Primary 18. 72
GBX +0.37
+2.0358%
- Market Cap
4.04% Div Yield
0 Volume
18.35 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IOW8 Paid T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc 9 GBP 9 Jan 2026 | 2 Jan 2026 | GBX0.3 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001IOW8 Paid T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc 9 GBP 9 Jan 2025 | 2 Jan 2025 | GBX0.24 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001IOW8 Paid T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc 9 GBP 9 Jan 2024 | 2 Jan 2024 | GBX0.24 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001IOW8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IOW8 is 4.04%, based on the most recent dividend payment and the current stock price of GBX18.72 on the LSE.
How often are dividends paid?
T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc 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 Emerging Markets Discovery Equity Fund C Acc 9 GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.295239 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 11.79%, reflecting the 0P0001IOW8's commitment to rewarding shareholders.
How can I track 0P0001IOW8 dividends?
You can easily track 0P0001IOW8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
