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T. Rowe Price Group (1TROW.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.50
+€1.33+1.46%Thursday 00:00
Dividend Yield
4.96%
Dividend amount
€1.15
Last ex-date
Sep 14, 2026
Last pay date
Sep 29, 2026

Summary

T. Rowe Price Group (1TROW.MI) dividends are paid quarterly. The latest dividend per share was €1.15 with an ex date of September 14, 2026 and a payment date of September 29, 2026. The next dividend per share will be €1.15 with an ex date of December 14, 2026 and a payment date of December 30, 2026. The current dividend yield of T. Rowe Price Group (1TROW.MI) is 4.96%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.57
+3.32%
Sep 29, 2026
€1.15
+0.69%
Jun 29, 2026
€1.14
+0.3%
Mar 30, 2026
€1.13
+4.97%
€4.42
-4.06%
Dec 30, 2025
€1.08
-0.13%
Sep 29, 2025
€1.08
-0.08%
Jun 27, 2025
€1.08
-7.55%
Mar 28, 2025
€1.17
-1.4%
€4.61
+2.33%
Dec 27, 2024
€1.19
+7.03%
Sep 27, 2024
€1.11
-4.09%
Jun 27, 2024
€1.16
+0.79%
Mar 28, 2024
€1.15
+3.96%
€4.50
-1.51%
Dec 29, 2023
€1.11
-4.32%
Sep 28, 2023
€1.16
+2.91%
Jun 29, 2023
€1.12
+0.32%
Mar 30, 2023
€1.12
-0.61%
€4.57
-26.96%
Dec 29, 2022
€1.13
-7.8%
Sep 29, 2022
€1.22
+6.27%
Jun 29, 2022
€1.15
+6.85%
Mar 30, 2022
€1.08
+12.72%
€6.26
+100.72%
Dec 30, 2021
€0.95
+2.45%
10Y Growth
8.89%
5Y Growth
5.21%
3Y Growth
-0.16%
1Y Growth
-0.57%

Community

FAQs

How much dividend does T. Rowe Price Group pay?▼
T. Rowe Price Group pays an annual dividend of €4.58 per share, with a dividend yield of 4.96%.
What is the dividend yield of T. Rowe Price Group?▼
The current dividend yield of T. Rowe Price Group is 4.96%.
When does T. Rowe Price Group pay dividends?▼
T. Rowe Price Group pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from T. Rowe Price Group?▼
The next dividend payment from T. Rowe Price Group is estimated for December 30, 2026.
How safe is the dividend of T. Rowe Price Group?▼
T. Rowe Price Group has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of T. Rowe Price Group?▼
T. Rowe Price Group currently pays a dividend of €1.15 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 September 14, 2026.
When did T. Rowe Price Group pay the last dividend?▼
The last dividend payment from T. Rowe Price Group was made on September 29, 2026.
What was the dividend of T. Rowe Price Group in 2025?▼
In 2025, T. Rowe Price Group paid a total dividend of €4.42 per share.
In which currency does T. Rowe Price Group distribute the dividend?▼
T. Rowe Price Group distributes its dividends in EUR.