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T. Rowe Price Group, Inc. (FRA:TR1)
Germany flag Germany · Delayed Price · Currency is EUR
89.32
-0.61 (-0.68%)
At close: Sep 18, 2026

FRA:TR1 Dividend Information

T. Rowe Price Group has an annual dividend of €4.47 per share, with a yield of 5.00%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
5.00%
Annual Dividend
€4.47
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
51.24%
Dividend Growth
-1.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€1.12645Sep 15, 2026Sep 29, 2026
Jun 15, 2026€1.12281Jun 15, 2026Jun 29, 2026
Mar 16, 2026€1.13633Mar 16, 2026Mar 30, 2026
Dec 15, 2025€1.08191Dec 15, 2025Dec 30, 2025
Sep 15, 2025€1.08369Sep 15, 2025Sep 29, 2025
Jun 13, 2025€1.09728Jun 13, 2025Jun 27, 2025
Mar 14, 2025€1.16904Mar 14, 2025Mar 28, 2025
Dec 13, 2024€1.18222Dec 13, 2024Dec 27, 2024
Sep 13, 2024€1.12369Sep 13, 2024Sep 27, 2024
Jun 14, 2024€1.15196Jun 14, 2024Jun 27, 2024
Mar 14, 2024€1.13299Mar 15, 2024Mar 28, 2024
Dec 14, 2023€1.1307Dec 15, 2023Dec 29, 2023
Sep 14, 2023€1.13545Sep 15, 2023Sep 28, 2023
Jun 14, 2023€1.1296Jun 15, 2023Jun 29, 2023
Mar 14, 2023€1.13741Mar 15, 2023Mar 30, 2023
Dec 15, 2022€1.1262Dec 16, 2022Dec 29, 2022
Sep 14, 2022€1.19928Sep 15, 2022Sep 29, 2022
Jun 14, 2022€1.15044Jun 15, 2022Jun 29, 2022
Mar 14, 2022€1.09608Mar 15, 2022Mar 30, 2022
Dec 15, 2021€0.95818Dec 16, 2021Dec 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts