T. Rowe Price Group, Inc. (ETR:TR1)
Germany
· Delayed Price · Currency is EUR 91.41
+0.69 (0.76%)
At close: Dec 5, 2025
T. Rowe Price Group Dividend Information
T. Rowe Price Group has an annual dividend of €4.53 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
4.96%
Annual Dividend
€4.53
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
58.02%
Dividend Growth(1Y)
-0.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-15 | €1.08369 | 2025-09-29 |
| 2025-06-13 | €1.09728 | 2025-06-27 |
| 2025-03-14 | €1.16904 | 2025-03-28 |
| 2024-12-13 | €1.18222 | 2024-12-27 |
| 2024-09-13 | €1.12369 | 2024-09-27 |
| 2024-06-14 | €1.15196 | 2024-06-27 |
| 2024-03-14 | €1.13299 | 2024-03-28 |
| 2023-12-14 | €1.1307 | 2023-12-29 |
| 2023-09-14 | €1.13545 | 2023-09-28 |
| 2023-06-14 | €1.1296 | 2023-06-29 |
| 2023-03-14 | €1.13741 | 2023-03-30 |
| 2022-12-15 | €1.1262 | 2022-12-29 |
| 2022-09-14 | €1.19928 | 2022-09-29 |
| 2022-06-14 | €1.15044 | 2022-06-29 |
| 2022-03-14 | €1.09608 | 2022-03-30 |
| 2021-12-15 | €0.95818 | 2021-12-30 |
| 2021-09-14 | €0.91476 | 2021-09-29 |
| 2021-06-24 | €2.5116 | 2021-07-07 |
| 2021-06-14 | €0.89284 | 2021-06-29 |
| 2021-03-15 | €0.90428 | 2021-03-30 |
| 2020-12-14 | €0.900 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.