T. Rowe Price Global Value Equity Eds GBP 2 (LU2567262626)
17.16
+0.06
(+0.35%)
GBP |
Oct 28 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 |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0876 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.036 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0788 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0706 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.0772 |