T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C Acc H GBP (0P0001LQSL)
Market Closed
14 Aug, 15:30
LSE LSE Primary 13. 35
GBX +0.37
+2.8884%
- Market Cap
4.04% Div Yield
0 Volume
12.98 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001LQSL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LQSL is 4.04%, based on the most recent dividend payment and the current stock price of GBX13.35 on the LSE.
How often are dividends paid?
T. Rowe Price Funds OEIC US Smaller Companies Equity Fund C Acc 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 US Smaller Companies Equity Fund C Acc H 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 0.019951 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 55.87%, reflecting the 0P0001LQSL's commitment to rewarding shareholders.
How can I track 0P0001LQSL dividends?
You can easily track 0P0001LQSL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
