T. Rowe Price Global Value Equity Qdq GBP (LU2295702349)
20.39
-0.07
(-0.34%)
GBP |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0236 |
| Jun 18, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0645 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0251 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0202 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0159 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.061 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.0196 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0248 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0305 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0236 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.0153 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0229 |
| Sep 17, 2021 | -- | -- | -- | Non-qualified | 0.0129 |
| Jun 18, 2021 | -- | -- | -- | Non-qualified | 0.0286 |