ETR:TR1 Dividend Information

T. Rowe Price Group has been delisted and will not pay dividends anymore.

Dividend Yield

4.95%

Annual Dividend

€4.40

Ex-Dividend Date

Mar 16, 2026

Payout Frequency

Quarterly

Payout Ratio

54.54%

Dividend Growth

-4.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 16, 2026	€1.13633	Mar 16, 2026	Mar 30, 2026
Dec 15, 2025	€1.08191	Dec 15, 2025	Dec 30, 2025
Sep 15, 2025	€1.08369	Sep 15, 2025	Sep 29, 2025
Jun 13, 2025	€1.09728	Jun 13, 2025	Jun 27, 2025
Mar 14, 2025	€1.16904	Mar 14, 2025	Mar 28, 2025
Dec 13, 2024	€1.18222	Dec 13, 2024	Dec 27, 2024
Sep 13, 2024	€1.12369	Sep 13, 2024	Sep 27, 2024
Jun 14, 2024	€1.15196	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

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* Dividend amounts are adjusted for stock splits when applicable.