T. Rowe Price Group (0KNY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.38
+$1.09+1.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.20 | +2.36% | ||
29 Sep 2026 | $1.30 | - | |
29 Jun 2026 | $1.30 | - | |
30 Mar 2026 | $1.30 | +2.36% | |
| $5.08 | +2.42% | ||
30 Dec 2025 | $1.27 | - | |
29 Sep 2025 | $1.27 | - | |
27 Jun 2025 | $1.27 | - | |
28 Mar 2025 | $1.27 | +2.42% | |
| $4.96 | +1.64% | ||
27 Dec 2024 | $1.24 | - | |
27 Sep 2024 | $1.24 | - | |
27 Jun 2024 | $1.24 | - | |
28 Mar 2024 | $1.24 | +1.64% | |
| $4.88 | +1.67% | ||
29 Dec 2023 | $1.22 | - | |
28 Sep 2023 | $1.22 | - | |
29 Jun 2023 | $1.22 | - | |
30 Mar 2023 | $1.22 | +1.67% | |
| $4.80 | -34.43% | ||
29 Dec 2022 | $1.20 | - | |
29 Sep 2022 | $1.20 | - | |
29 Jun 2022 | $1.20 | - | |
30 Mar 2022 | $1.20 | +11.11% | |
| $7.32 | +103.33% | ||
30 Dec 2021 | $1.08 | - | |
10Y Growth
9.26%
5Y Growth
5.35%
3Y Growth
2.02%
1Y Growth
2.39%
Community
FAQ
How much dividend does T. Rowe Price Group pay?▼
T. Rowe Price Group pays an annual dividend of $5.20 per share, with a dividend yield of 4.93%.
What is the dividend yield of T. Rowe Price Group?▼
The current dividend yield of T. Rowe Price Group is 4.93%.
When does T. Rowe Price Group pay dividends?▼
T. Rowe Price Group pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Group?▼
The next dividend payment from T. Rowe Price Group is scheduled for September 29, 2026.
How safe is the dividend of T. Rowe Price Group?▼
T. Rowe Price Group has raised its dividend for 3 consecutive years, with a payout ratio of 57.42% and 5-year dividend growth of 5.35%.
What is the dividend of T. Rowe Price Group?▼
T. Rowe Price Group currently pays a dividend of $1.30 per share.
When did I have to buy the shares of T. Rowe Price Group to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Group, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did T. Rowe Price Group pay the last dividend?▼
The last dividend payment from T. Rowe Price Group was made on June 29, 2026.
What was the dividend of T. Rowe Price Group in 2025?▼
In 2025, T. Rowe Price Group paid a total dividend of $5.08 per share.
In which currency does T. Rowe Price Group distribute the dividend?▼
T. Rowe Price Group distributes its dividends in USD.