T. Rowe Price US Structured Research Eq Ids GBP 9 (LU2770001050)
14.26
+0.08
(+0.56%)
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 |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0382 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0355 |