T. Rowe Price Group, Inc. (LON:0KNY)
London · Delayed Price · Currency is GBP · Price in USD 109.54
+2.49 (2.33%)
Jun 26, 2026, 5:15 PM GMT
LON:0KNY Dividend Information
T. Rowe Price Group has an annual dividend of 5.14 USD per share, with a yield of 4.66%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
4.66%
Annual Dividend
$5.14
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
54.54%
Dividend Growth(1Y)
2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.300 | Jun 29, 2026 |
| Mar 16, 2026 | $1.300 | Mar 30, 2026 |
| Dec 15, 2025 | $1.270 | Dec 30, 2025 |
| Sep 15, 2025 | $1.270 | Sep 29, 2025 |
| Jun 13, 2025 | $1.270 | Jun 27, 2025 |
| Mar 14, 2025 | $1.270 | Mar 28, 2025 |
| Dec 13, 2024 | $1.240 | Dec 27, 2024 |
| Sep 13, 2024 | $1.240 | Sep 27, 2024 |
| Jun 14, 2024 | $1.240 | Jun 27, 2024 |
| Mar 14, 2024 | $1.240 | Mar 28, 2024 |
| Dec 14, 2023 | $1.220 | Dec 29, 2023 |
| Sep 14, 2023 | $1.220 | Sep 28, 2023 |
| Jun 14, 2023 | $1.220 | Jun 29, 2023 |
| Mar 14, 2023 | $1.220 | Mar 30, 2023 |
| Dec 15, 2022 | $1.200 | Dec 29, 2022 |
| Sep 14, 2022 | $1.200 | Sep 29, 2022 |
| Jun 14, 2022 | $1.200 | Jun 29, 2022 |
| Mar 14, 2022 | $1.200 | Mar 30, 2022 |
| Dec 15, 2021 | $1.080 | Dec 30, 2021 |
| Sep 14, 2021 | $1.080 | Sep 29, 2021 |
| Jun 24, 2021 | $3.000 | Jul 7, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.