- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.48 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, T. Rowe Price Retirement 2045 Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.42 | 68.00% | 1.96% | |
| 18/12/2024 | 23/12/2024 | €0.42 | ||
| 2023 | €0.25 | 19.05% | 1.36% | |
| 21/12/2023 | 22/12/2023 | €0.25 | ||
| 2022 | €0.21 | 61.54% | 1.28% | |
| 2021 | €0.13 | 0.00% | 0.71% | |
| 2020 | €0.13 | 50.00% | 0.87% | |
| 2019 | €0.26 | 18.18% | 1.89% | |
| 2018 | €0.22 | 15.79% | 2.04% | |
| 2017 | €0.19 | 5.56% | 1.73% | |
| 2014 | €0.18 | 50.00% | 2.09% | |
| 2013 | €0.12 | 7.69% | 1.64% | |
| 2012 | €0.13 | 18.18% | 2.18% | |
| 2011 | €0.11 | 0.00% | 2.25% | |
| 2010 | €0.11 | 21.01% | 2.08% | |
| 2009 | €0.0909 | 17.36% | 2.21% | |
| 2008 | €0.11 | 15.38% | 3.53% | |
| 2007 | €0.13 | 31.45% | 2.64% | |
| 2006 | €0.0989 | 0.00% | 2.01% | |
Frequently asked questions
What percentage of dividends does T. Rowe Price Retirement 2045 Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for T. Rowe Price Retirement 2045 Fund?
The most recent payment was made on 23/12/2024. Previous payments were made on: 22/12/2023.
When did you need to hold T. Rowe Price Retirement 2045 Fund in your portfolio to receive the latest dividend?
If you held T. Rowe Price Retirement 2045 Fund in your portfolio on 18/12/2024, you received the payout.
How much was the dividend from T. Rowe Price Retirement 2045 Fund in 2025?
In 2025, T. Rowe Price Retirement 2045 Fund paid €0.00 in dividends.
How much was the dividend from T. Rowe Price Retirement 2045 Fund in 2024?
In 2024, T. Rowe Price Retirement 2045 Fund paid €0.42 in dividends.