T. Rowe Price US Large Cap Value Equity Qdqn GBP (LU2423147433)
13.34
+0.07
(+0.53%)
GBP |
Oct 09 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 | Sep 17, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0179 |
| Jun 18, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0183 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0243 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0245 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0242 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.0335 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0344 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.0342 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.0351 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0261 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.0241 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.0241 |
| Mar 18, 2022 | -- | -- | -- | Non-qualified | 0.0217 |