- Dividend yield TTM
- 4.92%€4.44/share
- Dividend growth (CAGR 5Y)
- 7.22%
- Next dividend
- €1.13 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.21 |
Yield | 4.92% |
Interval | Quarterly |
CAGR 3Y | 1.15% |
CAGR 5Y | 7.22% |
CAGR 10Y | 1.70% |
All dividend data
So far in 2026, €2.27 per share has been distributed. The next dividend of €1.13 will be paid on 29/09/2026. In 2025, T. Rowe Price Group distributed €4.41. The dividend yield is currently 4.92%, and distributions have decreased by 1.15% over the last 3 years. T. Rowe Price Group pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.40 | 22.90% | 2.48% | |
| 15/09/2026 A | 29/09/2026 | €1.13 | ||
| 15/06/2026 | 29/06/2026 | €1.14 | ||
| 16/03/2026 | 30/03/2026 | €1.13 | ||
| 2025 | €4.41 | 4.34% | 5.06% | |
| 15/12/2025 | 30/12/2025 | €1.08 | ||
| 15/09/2025 | 29/09/2025 | €1.08 | ||
| 13/06/2025 | 27/06/2025 | €1.08 | ||
| 14/03/2025 | 28/03/2025 | €1.17 | ||
| 2024 | €4.61 | 2.44% | 4.24% | |
| 2023 | €4.50 | 1.75% | 4.62% | |
| 2022 | €4.58 | 26.72% | 4.50% | |
| 2021 | €6.25 | 100.32% | 3.62% | |
| 2020 | €3.12 | 14.71% | 2.51% | |
| 2019 | €2.72 | 14.29% | 2.50% | |
| 2018 | €2.38 | 19.60% | 2.96% | |
| 2017 | €1.99 | 1.53% | 2.28% | |
| 2016 | €1.96 | 47.45% | 2.73% | |
| 2015 | €3.73 | 176.30% | 5.67% | |
| 2014 | €1.35 | 17.39% | 1.90% | |
| 2013 | €1.15 | 36.46% | 1.88% | |
| 2012 | €1.81 | 98.90% | 3.66% | |
| 2011 | €0.91 | 9.64% | 2.06% | |
| 2010 | €0.83 | 16.90% | 1.71% | |
| 2009 | €0.71 | 11.25% | 1.92% | |
| 2008 | €0.80 | 60.00% | 3.16% | |
| 2007 | €0.50 | 8.70% | 1.21% | |
| 2006 | €0.46 | 25.00% | 1.36% | |
| 2005 | €0.37 | 20.30% | 1.21% | |
| 2004 | €0.31 | 0.33% | 1.33% | |
| 2003 | €0.31 | 10.55% | 1.63% | |
| 2002 | €0.34 | 3.13% | 2.64% | |
| 2001 | €0.33 | 21.20% | 1.70% | |
| 2000 | €0.27 | 47.90% | 1.22% | |
| 1999 | €0.19 | 23.40% | 1.01% | |
| 1998 | €0.15 | 32.86% | 1.03% | |
| 1997 | €0.11 | 35.57% | 0.79% | |
| 1996 | €0.0835 | 35.33% | 0.96% | |
| 1995 | €0.0617 | 11.17% | 1.28% | |
| 1994 | €0.0555 | 25.00% | 1.82% | |
| 1993 | €0.0444 | 30.09% | 1.37% | |
| 1992 | €0.0341 | 4.50% | 1.45% | |
| 1991 | €0.0327 | 25.33% | 1.55% | |
| 1990 | €0.0261 | 0.00% | 2.38% | |
Frequently asked questions
When does T. Rowe Price Group pay dividends?
T. Rowe Price Group pays dividends in September, December, March and June.
How often does T. Rowe Price Group pay dividends?
T. Rowe Price Group pays dividends quarterly.
What percentage of dividends does T. Rowe Price Group pay?
The dividend yield is currently 4.92%, and payouts have decreased by 1.15% over the past 3 years.
When were the most recent dividend payment dates for T. Rowe Price Group?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 29/09/2025.
When did you need to hold T. Rowe Price Group in your portfolio to receive the latest dividend?
If you held T. Rowe Price Group in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from T. Rowe Price Group in 2025?
In 2025, T. Rowe Price Group paid €4.41 in dividends.
How much was the dividend from T. Rowe Price Group in 2024?
In 2024, T. Rowe Price Group paid €4.61 in dividends.
When is the ex-dividend date for the next T. Rowe Price Group dividend?
To receive the next dividend, T. Rowe Price Group must be in your portfolio on 15/09/2026.
How much is the next dividend from T. Rowe Price Group?
On 29/09/2026, €1.13 per share is expected to be paid as a dividend.