T. Rowe Price Group, Inc. (LON:0KNY)
London · Delayed Price · Currency is GBP · Price in USD 104.36
-0.33 (-0.32%)
At close: Dec 18, 2025
T. Rowe Price Group Dividend Information
T. Rowe Price Group has an annual dividend of £3.80 per share, with a yield of 3.63%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.63%
Annual Dividend
£3.80
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
54.91%
Dividend Growth(1Y)
-1.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | £0.94901 | Dec 30, 2025 |
| Sep 15, 2025 | £0.93386 | Sep 29, 2025 |
| Jun 13, 2025 | £0.93424 | Jun 27, 2025 |
| Mar 14, 2025 | £0.98322 | Mar 28, 2025 |
| Dec 13, 2024 | £0.98238 | Dec 27, 2024 |
| Sep 13, 2024 | £0.9434 | Sep 27, 2024 |
| Jun 14, 2024 | £0.97778 | Jun 27, 2024 |
| Mar 14, 2024 | £0.9722 | Mar 28, 2024 |
| Dec 14, 2023 | £0.95558 | Dec 29, 2023 |
| Sep 14, 2023 | £0.98304 | Sep 28, 2023 |
| Jun 14, 2023 | £0.96103 | Jun 29, 2023 |
| Mar 14, 2023 | £1.00417 | Mar 30, 2023 |
| Dec 15, 2022 | £0.98198 | Dec 29, 2022 |
| Sep 14, 2022 | £1.0375 | Sep 29, 2022 |
| Jun 14, 2022 | £0.99848 | Jun 29, 2022 |
| Mar 14, 2022 | £0.91883 | Mar 30, 2022 |
| Dec 15, 2021 | £0.81685 | Dec 30, 2021 |
| Sep 14, 2021 | £0.77984 | Sep 29, 2021 |
| Jun 24, 2021 | £2.15802 | Jul 7, 2021 |
| Jun 14, 2021 | £0.76536 | Jun 29, 2021 |
| Mar 15, 2021 | £0.7777 | Mar 30, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.