- Dividend yield TTM
- 4,59%4,44€/share
- Dividend growth (CAGR 5Y)
- 7.22%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 96,61€ |
Yield | 4,59% |
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. In 2025, T. Rowe Price Group distributed 4,41€. The dividend yield is currently 4.59%, 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 | 2,27€ | 48,53% | 2,35% | |
| 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% | |
| 2023 | 4,50€ | 1,75% | 4,59% | |
| 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 4.59%, 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 next dividend from T. Rowe Price Group expected?
T. Rowe Price Group is expected to pay the next dividend in September.
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