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T. Rowe Price Group (TR1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.94
+€1.76+1.72% Friday 00:00
Dividend Yield
4.32%
Dividend amount
€1.12
Last ex-date
Jun 15, 2026
Last pay date
Jun 29, 2026

Summary

T. Rowe Price Group (TR1.STU) dividends are paid quarterly. The latest dividend per share was €1.12 with an ex date of June 15, 2026 and a payment date of June 29, 2026. The next dividend per share will be €1.12 with an ex date of September 15, 2026 and a payment date of September 29, 2026. The current dividend yield of T. Rowe Price Group (TR1.STU) is 4.32%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.49
+1.57%
29 Jun 2026
€1.12
-0.82%
30 Mar 2026
€1.13
+4.65%
€4.43
-3.74%
30 Dec 2025
€1.08
+0.09%
29 Sep 2025
€1.08
-1.76%
27 Jun 2025
€1.10
-5.83%
28 Mar 2025
€1.17
-1.15%
€4.60
+1.73%
27 Dec 2024
€1.18
+5.44%
27 Sep 2024
€1.12
-3.34%
27 Jun 2024
€1.16
+1.65%
28 Mar 2024
€1.14
+2.67%
€4.52
-1.25%
29 Dec 2023
€1.11
-3.26%
28 Sep 2023
€1.15
+1.95%
29 Jun 2023
€1.13
-1.07%
30 Mar 2023
€1.14
+0.83%
€4.58
-25.98%
29 Dec 2022
€1.13
-6.17%
29 Sep 2022
€1.20
+4.56%
29 Jun 2022
€1.15
+4.85%
30 Mar 2022
€1.10
+14.64%
€6.18
+98.98%
30 Dec 2021
€0.96
+4.54%
29 Sep 2021
€0.92
-63.61%
10Y Growth
8.69%
5Y Growth
4.15%
3Y Growth
-0.18%
1Y Growth
1.57%

Community

FAQ

How much dividend does T. Rowe Price Group pay?▼
T. Rowe Price Group pays an annual dividend of €4.49 per share, with a dividend yield of 4.32%.
What is the dividend yield of T. Rowe Price Group?▼
The current dividend yield of T. Rowe Price Group is 4.32%.
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 estimated for September 29, 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 4.15%.
What is the dividend of T. Rowe Price Group?▼
T. Rowe Price Group currently pays a dividend of €1.12 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 €4.43 per share.
In which currency does T. Rowe Price Group distribute the dividend?▼
T. Rowe Price Group distributes its dividends in EUR.