- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.94 |
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.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.42 | 68.00% | 1.96% | |
| 12/18/2024 | 12/23/2024 | €0.42 | ||
| 2023 | €0.25 | 19.05% | 1.36% | |
| 12/21/2023 | 12/22/2023 | €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 12/23/2024. Previous payments were made on: 12/22/2023.
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 12/18/2024, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock AT0000937503 897200 | Y | 1.63% | 24.57% |
 Stock US1729674242 A1H92V | Q | 1.85% | 2.90% |
 Stock US3765491010 A1KCL7 | M | 5.69% | 1.14% |
 Stock US0091581068 854912 | Q | 2.32% | 7.00% |
 Stock ES0173516115 876845 | H | 3.97% | 10.42% |
 Stock DK0010244508 861837 | Y | 2.20% | 49.34% |
 Stock AT0000908504 A0ET17 | Y | 2.45% | 6.15% |
 Stock DE0005200000 520000 | Y | 1.24% | 7.39% |
 Stock US02376R1023 A1W97M | - | 0.00% | - |
 Stock FR0000066722 917556 | Y | 2.95% | - |