T. Rowe Price Funds OEIC US Smaller Companies Equity Fund T GBP (0P0001L9VY)
Market Closed
14 Aug, 03:30 PM
LSE LSE Primary 15. 95
GBX +0.45
+2.8787%
- Market Cap
0.38% Div Yield
0 Volume
15.51 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX0.1 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.09 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001L9VY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L9VY is 0.38%, based on the most recent dividend payment and the current stock price of GBX15.95 on the LSE.
How often are dividends paid?
T. Rowe Price Funds OEIC US Smaller Companies Equity Fund T 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 Smaller Companies Equity Fund T GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0957695 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 3.89%, reflecting the 0P0001L9VY's commitment to rewarding shareholders.
How can I track 0P0001L9VY dividends?
You can easily track 0P0001L9VY 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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