T. Rowe Price Group dividend 2026: Yield & history

Dividend yield TTM: 4.67%
€4.44/share
Dividend growth (CAGR 5Y): 7.22%
Next dividend: €1.12 on 09/29/2026

Historical dividends

In 2026, T. Rowe Price Group has already paid €2.27 in dividends. The last payout was in June.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€94.71
Yield	4.67%
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 €1.12 will be paid on 09/29/2026. In 2025, T. Rowe Price Group distributed €4.41. The dividend yield is currently 4.67%, 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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.39	23.13%	2.41%
09/15/2026 A	09/29/2026	€1.12
06/15/2026	06/29/2026	€1.14
03/16/2026	03/30/2026	€1.13
2025		€4.41	4.34%	5.06%
12/15/2025	12/30/2025	€1.08
09/15/2025	09/29/2025	€1.08
06/13/2025	06/27/2025	€1.08
03/14/2025	03/28/2025	€1.17
2024		€4.61	2.44%	4.24%
12/13/2024	12/27/2024	€1.19
09/13/2024	09/27/2024	€1.11
06/14/2024	06/27/2024	€1.16
03/14/2024	03/28/2024	€1.15
2023		€4.50	1.75%	4.62%
12/14/2023	12/29/2023	€1.10
09/14/2023	09/28/2023	€1.16
06/14/2023	06/29/2023	€1.12
03/14/2023	03/30/2023	€1.12
2022		€4.58	26.72%	4.50%
12/15/2022	12/29/2022	€1.13
09/14/2022	09/29/2022	€1.22
06/14/2022	06/29/2022	€1.15
03/14/2022	03/30/2022	€1.08
2021		€6.25	100.32%	3.62%
12/15/2021	12/30/2021	€0.95
09/14/2021	09/29/2021	€0.93
06/24/2021	07/07/2021	€2.54
06/14/2021	06/29/2021	€0.91
03/15/2021	03/30/2021	€0.92
2020		€3.12	14.71%	2.51%
12/14/2020	12/30/2020	€0.73
09/14/2020	09/29/2020	€0.77
06/12/2020	06/30/2020	€0.80
03/13/2020	03/30/2020	€0.82
2019		€2.72	14.29%	2.50%
12/13/2019	12/30/2019	€0.68
09/12/2019	09/27/2019	€0.69
06/13/2019	06/28/2019	€0.67
03/14/2019	03/29/2019	€0.68
2018		€2.38	19.60%	2.96%
12/13/2018	12/28/2018	€0.61
09/13/2018	09/28/2018	€0.60
06/14/2018	06/29/2018	€0.60
03/14/2018	03/29/2018	€0.57
2017		€1.99	1.53%	2.28%
12/13/2017	12/28/2017	€0.48
09/13/2017	09/28/2017	€0.48
06/13/2017	06/29/2017	€0.50
03/14/2017	03/30/2017	€0.53
2016		€1.96	47.45%	2.73%
12/13/2016	12/29/2016	€0.51
09/13/2016	09/29/2016	€0.48
06/13/2016	06/29/2016	€0.49
03/14/2016	03/30/2016	€0.48
2015		€3.73	176.30%	5.67%
12/14/2015	12/30/2015	€0.48
09/11/2015	09/29/2015	€0.46
06/11/2015	06/29/2015	€0.46
04/07/2015	04/23/2015	€1.85
03/12/2015	03/30/2015	€0.48
2014		€1.35	17.39%	1.90%
12/12/2014	12/30/2014	€0.36
09/11/2014	09/29/2014	€0.35
06/11/2014	06/27/2014	€0.32
03/12/2014	03/28/2014	€0.32
2013		€1.15	36.46%	1.88%
12/12/2013	12/27/2013	€0.28
09/11/2013	09/27/2013	€0.28
06/11/2013	06/27/2013	€0.29
03/11/2013	03/27/2013	€0.30
2012		€1.81	98.90%	3.66%
12/13/2012	12/28/2012	€0.76
12/12/2012	12/27/2012	€0.26
09/11/2012	09/27/2012	€0.26
06/12/2012	06/28/2012	€0.27
03/13/2012	03/29/2012	€0.26
2011		€0.91	9.64%	2.06%
12/12/2011	12/28/2011	€0.24
09/12/2011	09/28/2011	€0.23
06/10/2011	06/28/2011	€0.22
03/11/2011	03/29/2011	€0.22
2010		€0.83	16.90%	1.71%
12/10/2010	12/28/2010	€0.21
09/10/2010	09/28/2010	€0.20
06/10/2010	06/28/2010	€0.22
03/12/2010	03/29/2010	€0.20
2009		€0.71	11.25%	1.92%
12/11/2009	12/29/2009	€0.17
09/10/2009	09/28/2009	€0.17
06/11/2009	06/29/2009	€0.18
03/12/2009	03/30/2009	€0.19
2008		€0.80	60.00%	3.16%
12/16/2008	12/30/2008	€0.17
09/11/2008	09/29/2008	€0.17
06/12/2008	06/27/2008	€0.15
03/12/2008	03/28/2008	€0.15
12/26/2007	01/11/2008	€0.16
2007		€0.50	8.70%	1.21%
09/19/2007	10/05/2007	€0.12
06/20/2007	07/09/2007	€0.12
03/21/2007	04/09/2007	€0.13
12/27/2006	01/12/2007	€0.13
2006		€0.46	25.00%	1.36%
09/26/2006	10/12/2006	€0.11
06/22/2006	07/11/2006	€0.11
03/22/2006	04/07/2006	€0.12
12/28/2005	01/13/2006	€0.12
2005		€0.37	20.30%	1.21%
09/22/2005	10/07/2005	€0.0948
06/22/2005	07/08/2005	€0.0963
03/22/2005	04/08/2005	€0.0891
12/22/2004	01/10/2005	€0.0878
2004		€0.31	0.33%	1.33%
09/23/2004	10/08/2004	€0.0766
06/23/2004	07/09/2004	€0.0766
03/19/2004	04/06/2004	€0.0786
12/23/2003	01/09/2004	€0.0741
2003		€0.31	10.55%	1.63%
09/24/2003	10/10/2003	€0.072
06/18/2003	07/07/2003	€0.075
03/19/2003	04/04/2003	€0.0793
12/24/2002	01/13/2003	€0.0806
2002		€0.34	3.13%	2.64%
09/25/2002	10/11/2002	€0.0811
06/19/2002	07/08/2002	€0.0814
03/19/2002	04/05/2002	€0.0909
12/24/2001	01/11/2002	€0.0897
2001		€0.33	21.20%	1.70%
09/19/2001	10/05/2001	€0.0818
06/20/2001	07/06/2001	€0.0887
03/21/2001	04/06/2001	€0.0833
12/27/2000	01/12/2001	€0.0789
2000		€0.27	47.90%	1.22%
09/20/2000	10/06/2000	€0.0748
06/21/2000	07/07/2000	€0.0686
03/22/2000	04/07/2000	€0.068
12/23/1999	01/12/2000	€0.0631
1999		€0.19	23.40%	1.01%
09/22/1999	10/08/1999	€0.047
06/21/1999	07/08/1999	€0.049
03/23/1999	04/09/1999	€0.0463
12/23/1998	01/12/1999	€0.0433
1998		€0.15	32.86%	1.03%
09/23/1998	10/09/1998	€0.0351
06/18/1998	07/07/1998	€0.039
03/19/1998	04/06/1998	€0.0394
12/24/1997	01/13/1998	€0.0369
1997		€0.11	35.57%	0.79%
09/24/1997	10/10/1997	€0.029
06/19/1997	07/07/1997	€0.029
03/19/1997	04/07/1997	€0.0285
12/26/1996	01/14/1997	€0.0267
1996		€0.0835	35.33%	0.96%
09/25/1996	10/11/1996	€0.0209
06/20/1996	07/08/1996	€0.0211
03/20/1996	04/08/1996	€0.0209
12/26/1995	01/12/1996	€0.0206
1995		€0.0617	11.17%	1.28%
09/27/1995	10/13/1995	€0.0155
06/20/1995	07/07/1995	€0.015
03/20/1995	04/07/1995	€0.015
12/22/1994	01/13/1995	€0.0162
1994		€0.0555	25.00%	1.82%
09/26/1994	10/14/1994	€0.013
06/17/1994	07/08/1994	€0.0134
03/18/1994	04/08/1994	€0.0144
12/23/1993	01/14/1994	€0.0147
1993		€0.0444	30.09%	1.37%
09/24/1993	10/14/1993	€0.0112
06/18/1993	07/09/1993	€0.0115
03/19/1993	04/08/1993	€0.0108
12/21/1992	01/12/1993	€0.0109
1992		€0.0341	4.50%	1.45%
09/24/1992	10/14/1992	€0.00833
06/19/1992	07/10/1992	€0.00827
03/23/1992	04/10/1992	€0.00889
12/20/1991	01/13/1992	€0.00864
1991		€0.0327	25.33%	1.55%
09/23/1991	10/11/1991	€0.00827
06/17/1991	07/08/1991	€0.00883
03/18/1991	04/08/1991	€0.00814
12/20/1990	01/11/1991	€0.00742
1990		€0.0261	0.00%	2.38%
09/24/1990	10/12/1990	€0.00688
06/15/1990	07/06/1990	€0.00751
03/16/1990	04/06/1990	€0.00779
12/22/1989	01/12/1990	€0.00388

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 4.67%, 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 06/29/2026. Previous payments were made on: 03/30/2026, 12/30/2025, and 09/29/2025.

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 06/15/2026, 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 09/15/2026.

How much is the next dividend from T. Rowe Price Group?

On 09/29/2026, €1.12 per share is expected to be paid as a dividend.

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