T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP (0P0001LP78)
Market Closed
17 Aug, 15:30
LSE LSE Primary 20. 73
GBX -0.03
-0.1445%
- Market Cap
0.38% Div Yield
0 Volume
20.76 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | GBX0.03 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 19 Dec 2025 | GBX0.02 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Sep 2025 | GBX0.02 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 18 Jun 2025 | GBX0.07 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Mar 2025 | GBX0.01 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 18 Dec 2024 | GBX0.02 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | GBX0.01 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 21 Jun 2024 | GBX0.06 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 19 Mar 2024 | GBX0.02 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 19 Dec 2023 | GBX0.02 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Sep 2023 | GBX0.03 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | GBX0.07 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 20 Mar 2023 | GBX0.03 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 20 Dec 2022 | GBX0.02 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 21 Sep 2022 | GBX0.02 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 17 Jun 2022 | GBX0.06 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 18 Mar 2022 | GBX0.02 | 25 Mar 2022 | 21 Mar 2022 | - | Other |
| | 20 Dec 2021 | GBX0.02 | 29 Dec 2021 | 23 Dec 2021 | - | Other |
| | 17 Sep 2021 | GBX0.01 | 24 Sep 2021 | 20 Sep 2021 | - | Other |
| | 18 Jun 2021 | GBX0.03 | 25 Jun 2021 | 21 Jun 2021 | - | Other |
0P0001LP78 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LP78 is 0.38%, based on the most recent dividend payment and the current stock price of GBX20.73 on the LSE.
How often are dividends paid?
T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBP 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 0.025174 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -3.16%, reflecting the 0P0001LP78's commitment to rewarding shareholders.
How can I track 0P0001LP78 dividends?
You can easily track 0P0001LP78 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
