T. Rowe Price Funds OEIC Global Impact Credit Fund C Acc 9 GBP (0P0001O1XM)
Market Closed
17 Aug, 15:30
LSE LSE Primary 10. 07
GBX -0.02
-0.1754%
- Market Cap
2.22% Div Yield
0 Volume
10.09 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.4 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.39 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.31 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001O1XM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001O1XM is 2.22%, based on the most recent dividend payment and the current stock price of GBX10.07 on the LSE.
How often are dividends paid?
T. Rowe Price Funds OEIC Global Impact Credit 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 Global Impact Credit 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 0.403983 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 13.90%, reflecting the 0P0001O1XM's commitment to rewarding shareholders.
How can I track 0P0001O1XM dividends?
You can easily track 0P0001O1XM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
