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T. Rowe Price Group, Inc. (LON:0KNY)
London flag London · Delayed Price · Currency is GBP · Price in USD
105.46
+1.17 (1.12%)
Sep 25, 2026, 5:15 PM GMT

LON:0KNY Dividend Information

T. Rowe Price Group has an annual dividend of 5.17 USD per share, with a yield of 4.92%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
4.92%
Annual Dividend
$5.17
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
52.12%
Dividend Growth
2.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$1.300Sep 15, 2026Sep 29, 2026
Jun 15, 2026$1.300Jun 15, 2026Jun 29, 2026
Mar 16, 2026$1.300Mar 16, 2026Mar 30, 2026
Dec 15, 2025$1.270Dec 15, 2025Dec 30, 2025
Sep 15, 2025$1.270Sep 15, 2025Sep 29, 2025
Jun 13, 2025$1.270Jun 13, 2025Jun 27, 2025
Mar 14, 2025$1.270Mar 14, 2025Mar 28, 2025
Dec 13, 2024$1.240Dec 13, 2024Dec 27, 2024
Sep 13, 2024$1.240Sep 13, 2024Sep 27, 2024
Jun 14, 2024$1.240Jun 14, 2024Jun 27, 2024
Mar 14, 2024$1.240Mar 15, 2024Mar 28, 2024
Dec 14, 2023$1.220Dec 15, 2023Dec 29, 2023
Sep 14, 2023$1.220Sep 15, 2023Sep 28, 2023
Jun 14, 2023$1.220Jun 15, 2023Jun 29, 2023
Mar 14, 2023$1.220Mar 15, 2023Mar 30, 2023
Dec 15, 2022$1.200Dec 16, 2022Dec 29, 2022
Sep 14, 2022$1.200Sep 15, 2022Sep 29, 2022
Jun 14, 2022$1.200Jun 15, 2022Jun 29, 2022
Mar 14, 2022$1.200Mar 15, 2022Mar 30, 2022
Dec 15, 2021$1.080Dec 16, 2021Dec 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts