T. Rowe Price Group (TR1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.50
+€0.75+0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.57 | +3.32% | ||
29 Sep 2026 | €1.15 | +0.69% | |
29 Jun 2026 | €1.14 | +0.3% | |
30 Mar 2026 | €1.13 | +4.97% | |
| €4.42 | -4.06% | ||
30 Dec 2025 | €1.08 | -0.13% | |
29 Sep 2025 | €1.08 | -0.08% | |
27 Jun 2025 | €1.08 | -7.55% | |
28 Mar 2025 | €1.17 | -1.4% | |
| €4.61 | +2.33% | ||
27 Dec 2024 | €1.19 | +7.03% | |
27 Sep 2024 | €1.11 | -4.09% | |
27 Jun 2024 | €1.16 | +0.79% | |
28 Mar 2024 | €1.15 | +3.96% | |
| €4.50 | -1.51% | ||
29 Dec 2023 | €1.11 | -4.32% | |
28 Sep 2023 | €1.16 | +2.91% | |
29 Jun 2023 | €1.12 | +0.32% | |
30 Mar 2023 | €1.12 | -0.61% | |
| €4.57 | -26.96% | ||
29 Dec 2022 | €1.13 | -7.8% | |
29 Sep 2022 | €1.22 | +6.27% | |
29 Jun 2022 | €1.15 | +6.85% | |
30 Mar 2022 | €1.08 | +12.72% | |
| €6.26 | +100.72% | ||
30 Dec 2021 | €0.95 | +2.45% | |
10Y Growth
8.89%
5Y Growth
5.21%
3Y Growth
-0.16%
1Y Growth
-0.57%
Community
FAQ
How much dividend does T. Rowe Price Group pay?▼
T. Rowe Price Group pays an annual dividend of €4.62 per share, with a dividend yield of 5%.
What is the dividend yield of T. Rowe Price Group?▼
The current dividend yield of T. Rowe Price Group is 5%.
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 15, 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.