T. Rowe Price Group, Inc. (LON:0KNY)

LON:0KNY Dividend Information

T. Rowe Price Group has an annual dividend of 5.20 USD per share, with a yield of 4.74%. The dividend is paid every three months and the next ex-dividend date is Dec 16, 2026.

• Dividend Yield: 4.74%
• Annual Dividend: $5.20
• Ex-Dividend Date: Dec 16, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 52.15%
• Dividend Growth: 2.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2026	$1.300	Dec 16, 2026	Dec 29, 2026
Sep 15, 2026	$1.300	Sep 15, 2026	Sep 29, 2026
Jun 15, 2026	$1.300	Jun 15, 2026	Jun 29, 2026
Mar 16, 2026	$1.300	Mar 16, 2026	Mar 30, 2026
Dec 15, 2025	$1.270	Dec 15, 2025	Dec 30, 2025
Sep 15, 2025	$1.270	Sep 15, 2025	Sep 29, 2025
Jun 13, 2025	$1.270	Jun 13, 2025	Jun 27, 2025
Mar 14, 2025	$1.270	Mar 14, 2025	Mar 28, 2025
Dec 13, 2024	$1.240	Dec 13, 2024	Dec 27, 2024
Sep 13, 2024	$1.240	Sep 13, 2024	Sep 27, 2024
Jun 14, 2024	$1.240	Jun 14, 2024	Jun 27, 2024
Mar 14, 2024	$1.240	Mar 15, 2024	Mar 28, 2024
Dec 14, 2023	$1.220	Dec 15, 2023	Dec 29, 2023
Sep 14, 2023	$1.220	Sep 15, 2023	Sep 28, 2023
Jun 14, 2023	$1.220	Jun 15, 2023	Jun 29, 2023
Mar 14, 2023	$1.220	Mar 15, 2023	Mar 30, 2023
Dec 15, 2022	$1.200	Dec 16, 2022	Dec 29, 2022
Sep 14, 2022	$1.200	Sep 15, 2022	Sep 29, 2022
Jun 14, 2022	$1.200	Jun 15, 2022	Jun 29, 2022
Mar 14, 2022	$1.200	Mar 15, 2022	Mar 30, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error

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