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T. Rowe Price Group, Inc. (LON: 0KNY)
London flag London · Delayed Price · Currency is GBP · Price in USD
113.07
-1.10 (-0.96%)
Jan 22, 2025, 7:10 PM BST

T. Rowe Price Group Dividend Information

T. Rowe Price Group has an annual dividend of £3.88 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.43%
Annual Dividend
£3.88
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
53.90%
Dividend Growth
-0.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024£0.98238Dec 13, 2024Dec 27, 2024
Sep 13, 2024£0.9434Sep 13, 2024Sep 27, 2024
Jun 14, 2024£0.97778Jun 14, 2024Jun 27, 2024
Mar 14, 2024£0.9722Mar 15, 2024Mar 28, 2024
Dec 14, 2023£0.95558Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.98304Sep 15, 2023Sep 28, 2023
Jun 14, 2023£0.96103Jun 15, 2023Jun 29, 2023
Mar 14, 2023£1.00417Mar 15, 2023Mar 30, 2023
Dec 15, 2022£0.98198Dec 16, 2022Dec 29, 2022
Sep 14, 2022£1.0375Sep 15, 2022Sep 29, 2022
Jun 14, 2022£0.99848Jun 15, 2022Jun 29, 2022
Mar 14, 2022£0.91883Mar 15, 2022Mar 30, 2022
Dec 15, 2021£0.81685Dec 16, 2021Dec 30, 2021
Sep 14, 2021£0.77984Sep 15, 2021Sep 29, 2021
Jun 24, 2021£2.15802Jun 25, 2021Jul 7, 2021
Jun 14, 2021£0.76536Jun 15, 2021Jun 29, 2021
Mar 15, 2021£0.7777Mar 16, 2021Mar 30, 2021
Dec 14, 2020£0.67563Dec 15, 2020Dec 30, 2020
Sep 14, 2020£0.69868Sep 15, 2020Sep 29, 2020
Jun 12, 2020£0.71825Jun 15, 2020Jun 30, 2020
Mar 13, 2020£0.72553Mar 16, 2020Mar 30, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts