T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc GBP logo

T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc GBP (0P0001O1XL)

Market Open
18 Aug, 07:01
LSE LSE
10. 04
GBX
-0.02
-0.176%
GBX
- Market Cap
2.22% Div Yield
0 Volume
10.06 GBX
Previous Close
Add Transaction
Day Range
10.04 10.04
Year Range
9.75 10.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc GBP logo
0P0001O1XL Paid
T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc GBP
9 Jan 2025
2 Jan 2025
GBX0.38
9 Jan 2025
6 Jan 2025
-
Other
T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc GBP logo
0P0001O1XL Paid
T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc GBP
9 Jan 2024
2 Jan 2024
GBX0.3
9 Jan 2024
5 Jan 2024
-
Other

0P0001O1XL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001O1XL is 2.22%, based on the most recent dividend payment and the current stock price of GBX10.04 on the LSE.

How often are dividends paid?

T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc 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 Global Impact Credit Fund C Acc 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 0.382777 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 25.86%, reflecting the 0P0001O1XL's commitment to rewarding shareholders.

How can I track 0P0001O1XL dividends?

You can easily track 0P0001O1XL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.