BIT:1TROW Dividend Information

T. Rowe Price Group has an annual dividend of €1.08 per share, with a yield of 1.15%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.15%

Annual Dividend

€1.08

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

51.27%

Dividend Growth

-3.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	€1.08052	Dec 15, 2025	Dec 30, 2025
Sep 12, 2025	€1.08141	Sep 15, 2025	Sep 29, 2025
Jun 12, 2025	€1.10592	Jun 13, 2025	Jun 27, 2025
Mar 13, 2025	€1.16332	Mar 14, 2025	Mar 28, 2025
Dec 12, 2024	€1.18259	Dec 13, 2024	Dec 27, 2024
Sep 12, 2024	€1.12617	Sep 13, 2024	Sep 27, 2024
Jun 13, 2024	€1.14316	Jun 14, 2024	Jun 27, 2024
Mar 14, 2024	€1.13299	Mar 15, 2024	Mar 28, 2024
Dec 14, 2023	€1.1307	Dec 15, 2023	Dec 29, 2023
Sep 14, 2023	€1.13545	Sep 15, 2023	Sep 28, 2023
Jun 14, 2023	€1.1296	Jun 15, 2023	Jun 29, 2023
Mar 14, 2023	€1.13741	Mar 15, 2023	Mar 30, 2023
Dec 15, 2022	€1.1262	Dec 16, 2022	Dec 29, 2022
Sep 14, 2022	€1.19928	Sep 15, 2022	Sep 29, 2022
Jun 14, 2022	€1.15044	Jun 15, 2022	Jun 29, 2022
Mar 14, 2022	€1.09608	Mar 15, 2022	Mar 30, 2022
Dec 15, 2021	€0.95818	Dec 16, 2021	Dec 30, 2021
Sep 14, 2021	€0.91476	Sep 15, 2021	Sep 29, 2021
Jun 24, 2021	€2.5116	Jun 25, 2021	Jul 7, 2021
Jun 14, 2021	€0.89284	Jun 15, 2021	Jun 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.