Dividend metrics
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Dividend history & forecast
€1.406
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 5.38% | +3.44% | €4.577 | |||
Forecasted | 15.12.2026 | 30.12.2026 | 1.27% | 0% | €1.144 | |
Forecasted | 15.09.2026 | 29.09.2026 | 1.26% | 0% | €1.144 | |
Forecasted | 13.06.2026 | 27.06.2026 | 1.41% | 0% | €1.144 | |
Forecasted | 14.03.2026 | 28.03.2026 | 1.44% | +4.77% | €1.144 | |
2025 | 5.14% | -3.95% | €4.425 | |||
Announced | 15.12.2025 | 30.12.2025 | 1.21% | +0.89% | €1.092 | |
Paid | 15.09.2025 | 29.09.2025 | 1.2% | -0.11% | €1.083 | |
Paid | 13.06.2025 | 27.06.2025 | 1.34% | -7.11% | €1.084 | |
Paid | 14.03.2025 | 28.03.2025 | 1.38% | -1.88% | €1.167 | |
2024 | 4.33% | +2.37% | €4.607 | |||
Paid | 13.12.2024 | 27.12.2024 | 1.02% | +7.09% | €1.189 | |
Paid | 13.09.2024 | 27.09.2024 | 1.19% | -4.15% | €1.11 | |
Paid | 14.06.2024 | 27.06.2024 | 1.06% | +0.78% | €1.158 | |
Paid | 14.03.2024 | 28.03.2024 | 1.05% | +4.14% | €1.149 | |
2023 | 4.81% | -1.54% | €4.50 | |||
Paid | 14.12.2023 | 29.12.2023 | 1.29% | -4.43% | €1.104 | |
Paid | 14.09.2023 | 28.09.2023 | 1.2% | +2.85% | €1.155 | |
Paid | 14.06.2023 | 29.06.2023 | 1.18% | +0.33% | €1.123 | |
Paid | 14.03.2023 | 30.03.2023 | 1.14% | -0.58% | €1.119 | |
2022 | 4.07% | -26.96% | €4.57 | |||
Paid | 15.12.2022 | 29.12.2022 | 1.07% | -7.81% | €1.126 | |
Paid | 14.09.2022 | 29.09.2022 | 1.05% | +6.28% | €1.221 | |
Paid | 14.06.2022 | 29.06.2022 | 1.11% | +6.84% | €1.149 | |
Paid | 14.03.2022 | 30.03.2022 | 0.83% | +12.73% | €1.075 | |
2021 | 3.79% | +100.85% | €6.257 | |||
Paid | 15.12.2021 | 30.12.2021 | 0.57% | +2.47% | €0.954 | |
Paid | 14.09.2021 | 29.09.2021 | 0.51% | -63.41% | €0.931 | |
Paid | 24.06.2021 | 07.07.2021 | 1.5% | +180.3% | €2.544 | |
Paid | 14.06.2021 | 29.06.2021 | 0.57% | -1.49% | €0.908 | |
Paid | 15.03.2021 | 30.03.2021 | 0.64% | +25.9% | €0.921 | |
2020 | 2.97% | +14.66% | €3.115 | |||
Paid | 14.12.2020 | 30.12.2020 | 0.63% | -4.54% | €0.732 | |
Paid | 14.09.2020 | 29.09.2020 | 0.71% | -4.32% | €0.766 | |
Paid | 12.06.2020 | 30.06.2020 | 0.76% | -1.83% | €0.801 | |
Paid | 13.03.2020 | 30.03.2020 | 0.88% | +20.27% | €0.816 | |
2019 | 2.81% | +14.07% | €2.717 | |||
Paid | 13.12.2019 | 30.12.2019 | 0.63% | -2.33% | €0.678 | |
Paid | 12.09.2019 | 27.09.2019 | 0.68% | +4.1% | €0.695 | |
Paid | 13.06.2019 | 28.06.2019 | 0.74% | -1.39% | €0.667 | |
Paid | 14.03.2019 | 29.03.2019 | 0.76% | +10.57% | €0.677 | |
2018 | 2.63% | +19.55% | €2.382 | |||
Paid | 13.12.2018 | 28.12.2018 | 0.76% | +1.6% | €0.612 | |
Paid | 13.09.2018 | 28.09.2018 | 0.65% | +0.59% | €0.602 | |
Paid | 14.06.2018 | 29.06.2018 | 0.58% | +5.27% | €0.599 | |
Paid | 14.03.2018 | 29.03.2018 | 0.65% | +19.18% | €0.569 | |
2017 | 2.87% | +1.98% | €1.992 | |||
Paid | 13.12.2017 | 28.12.2017 | 0.57% | -1.33% | €0.477 | |
Paid | 13.09.2017 | 28.09.2017 | 0.66% | -2.9% | €0.484 | |
Paid | 13.06.2017 | 29.06.2017 | 0.8% | -6.58% | €0.498 | |
Paid | 14.03.2017 | 30.03.2017 | 0.83% | +4.44% | €0.533 | |
2016 | 3.04% | -47.62% | €1.954 | |||
Paid | 13.12.2016 | 29.12.2016 | 0.72% | +6.1% | €0.511 | |
Paid | 13.09.2016 | 29.09.2016 | 0.82% | -0.87% | €0.481 | |
Paid | 13.06.2016 | 29.06.2016 | 0.74% | +1.87% | €0.485 | |
Paid | 14.03.2016 | 30.03.2016 | 0.75% | +0.12% | €0.477 | |
2015 | 5.28% | +176.1% | €3.73 | |||
Paid | 14.12.2015 | 30.12.2015 | 0.72% | +3.03% | €0.476 | |
Paid | 11.09.2015 | 29.09.2015 | 0.73% | -0.31% | €0.462 | |
Paid | 11.06.2015 | 29.06.2015 | 0.67% | -74.93% | €0.463 | |
Paid | 07.04.2015 | 23.04.2015 | 2.51% | +284.93% | €1.849 | |
Paid | 12.03.2015 | 30.03.2015 | 0.66% | +32.69% | €0.48 | |
2014 | 2.23% | +17.9% | €1.351 | |||
Paid | 12.12.2014 | 30.12.2014 | 0.54% | +4.38% | €0.362 | |
Paid | 11.09.2014 | 29.09.2014 | 0.57% | +7.56% | €0.347 | |
Paid | 11.06.2014 | 27.06.2014 | 0.55% | +0.76% | €0.322 | |
Paid | 12.03.2014 | 28.03.2014 | 0.57% | +15.77% | €0.32 | |
2013 | 2.11% | -36.55% | €1.146 | |||
Paid | 12.12.2013 | 27.12.2013 | 0.49% | -1.66% | €0.276 | |
Paid | 11.09.2013 | 27.09.2013 | 0.55% | -3.6% | €0.281 | |
Paid | 11.06.2013 | 27.06.2013 | 0.53% | -1.85% | €0.292 | |
Paid | 11.03.2013 | 27.03.2013 | 0.54% | -60.74% | €0.297 | |
2012 | 3.86% | +99.89% | €1.806 | |||
Paid | 13.12.2012 | 28.12.2012 | 1.59% | +194.6% | €0.757 | |
Paid | 12.12.2012 | 27.12.2012 | 0.54% | -2.55% | €0.257 | |
Paid | 11.09.2012 | 27.09.2012 | 0.56% | -3.61% | €0.264 | |
Paid | 12.06.2012 | 28.06.2012 | 0.59% | +6.93% | €0.273 | |
Paid | 13.03.2012 | 29.03.2012 | 0.57% | +6.86% | €0.256 | |
2011 | 2.25% | +9.57% | €0.904 | |||
Paid | 12.12.2011 | 28.12.2011 | 0.57% | +4.85% | €0.239 | |
Paid | 12.09.2011 | 28.09.2011 | 0.64% | +5.59% | €0.228 | |
Paid | 10.06.2011 | 28.06.2011 | 0.55% | -1.77% | €0.216 | |
Paid | 11.03.2011 | 29.03.2011 | 0.49% | +6.98% | €0.22 | |
2010 | 2.15% | +15.73% | €0.825 | |||
Paid | 10.12.2010 | 28.12.2010 | 0.44% | +3.3% | €0.206 | |
Paid | 10.09.2010 | 28.09.2010 | 0.59% | -9.3% | €0.199 | |
Paid | 10.06.2010 | 28.06.2010 | 0.59% | +9.52% | €0.219 | |
Paid | 12.03.2010 | 29.03.2010 | 0.53% | +15.19% | €0.20 | |
2009 | 2.75% | -11.31% | €0.713 | |||
Paid | 11.12.2009 | 29.12.2009 | 0.49% | +1.77% | €0.174 | |
Paid | 10.09.2009 | 28.09.2009 | 0.58% | -3.77% | €0.171 | |
Paid | 11.06.2009 | 29.06.2009 | 0.64% | -6.47% | €0.178 | |
Paid | 12.03.2009 | 30.03.2009 | 1.04% | +11.5% | €0.19 | |
2008 | 2.56% | +59.48% | €0.803 | |||
Paid | 16.12.2008 | 30.12.2008 | 0.76% | +2.35% | €0.17 | |
Paid | 11.09.2008 | 29.09.2008 | 0.43% | +9.31% | €0.166 | |
Paid | 12.06.2008 | 27.06.2008 | 0.42% | +0.12% | €0.152 | |
Paid | 12.03.2008 | 28.03.2008 | 0.5% | -6.28% | €0.152 | |
Paid | 26.12.2007 | 11.01.2008 | 0.44% | +35.06% | €0.162 | |
2007 | 1.43% | +11.34% | €0.504 | |||
Paid | 19.09.2007 | 05.10.2007 | 0.34% | -3.71% | €0.12 | |
Paid | 20.06.2007 | 09.07.2007 | 0.33% | -1.9% | €0.125 | |
Paid | 21.03.2007 | 09.04.2007 | 0.38% | -3.34% | €0.127 | |
Paid | 27.12.2006 | 12.01.2007 | 0.39% | +17.91% | €0.132 | |
2006 | 1.48% | +22.92% | €0.452 | |||
Paid | 26.09.2006 | 12.10.2006 | 0.32% | +1.74% | €0.112 | |
Paid | 22.06.2006 | 11.07.2006 | 0.4% | -5.02% | €0.11 | |
Paid | 22.03.2006 | 07.04.2006 | 0.38% | -0.09% | €0.116 | |
Paid | 28.12.2005 | 13.01.2006 | 0.39% | +21.91% | €0.116 | |
2005 | 1.54% | +20.35% | €0.368 | |||
Paid | 22.09.2005 | 07.10.2005 | 0.38% | -1.56% | €0.0948 | |
Paid | 22.06.2005 | 08.07.2005 | 0.37% | +8.08% | €0.0963 | |
Paid | 22.03.2005 | 08.04.2005 | 0.4% | +1.53% | €0.0891 | |
Paid | 22.12.2004 | 10.01.2005 | 0.4% | +14.6% | €0.0878 | |
2004 | 1.64% | -0.33% | €0.306 | |||
Paid | 23.09.2004 | 08.10.2004 | 0.39% | -0.02% | €0.0766 | |
Paid | 23.06.2004 | 09.07.2004 | 0.42% | -2.47% | €0.0766 | |
Paid | 19.03.2004 | 06.04.2004 | 0.37% | +6.1% | €0.0786 | |
Paid | 23.12.2003 | 09.01.2004 | 0.46% | +2.86% | €0.0741 | |
2003 | 0.9% | -10.57% | €0.307 | |||
Paid | 24.09.2003 | 10.10.2003 | 0.42% | -4.01% | €0.072 | |
Paid | 18.06.2003 | 07.07.2003 | 0.49% | -5.39% | €0.075 | |
Paid | 19.03.2003 | 04.04.2003 | - | -1.67% | €0.0793 | |
Paid | 24.12.2002 | 13.01.2003 | - | -0.64% | €0.0806 | |
2002 | - | +3.16% | €0.343 | |||
Paid | 25.09.2002 | 11.10.2002 | - | -0.27% | €0.0811 | |
Paid | 19.06.2002 | 08.07.2002 | - | -10.53% | €0.0814 | |
Paid | 19.03.2002 | 05.04.2002 | - | +1.36% | €0.0909 | |
Paid | 24.12.2001 | 11.01.2002 | - | +9.71% | €0.0897 | |
2001 | - | +21.18% | €0.333 | |||
Paid | 19.09.2001 | 05.10.2001 | - | -7.8% | €0.0818 | |
Paid | 20.06.2001 | 06.07.2001 | - | +6.49% | €0.0887 | |
Paid | 21.03.2001 | 06.04.2001 | - | +5.59% | €0.0833 | |
Paid | 27.12.2000 | 12.01.2001 | - | +5.39% | €0.0789 | |
2000 | - | +38.2% | €0.275 | |||
Paid | 20.09.2000 | 06.10.2000 | - | +9.11% | €0.0748 | |
Paid | 21.06.2000 | 07.07.2000 | - | +0.92% | €0.0686 | |
Paid | 22.03.2000 | 07.04.2000 | - | +7.71% | €0.068 | |
Paid | 23.12.1999 | 12.01.2000 | - | +27.07% | €0.0631 | |
1999 | - | +19.4% | €0.199 | |||
Paid | 22.09.1999 | 08.10.1999 | - | 0% | €0.0497 | |
Paid | 21.06.1999 | 08.07.1999 | - | 0% | €0.0497 | |
Paid | 23.03.1999 | 09.04.1999 | - | 0% | €0.0497 | |
Paid | 23.12.1998 | 12.01.1999 | - | +17.65% | €0.0497 | |
1998 | - | +28.85% | €0.166 | |||
Paid | 23.09.1998 | 09.10.1998 | - | 0% | €0.0422 | |
Paid | 18.06.1998 | 07.07.1998 | - | 0% | €0.0422 | |
Paid | 19.03.1998 | 06.04.1998 | - | +6.25% | €0.0422 | |
Paid | 24.12.1997 | 13.01.1998 | - | +23.08% | €0.0397 | |
1997 | - | +24.05% | €0.129 | |||
Paid | 24.09.1997 | 10.10.1997 | - | 0% | €0.0323 | |
Paid | 19.06.1997 | 07.07.1997 | - | 0% | €0.0323 | |
Paid | 19.03.1997 | 07.04.1997 | - | 0% | €0.0323 | |
Paid | 26.12.1996 | 14.01.1997 | - | +24.05% | €0.0323 | |
1996 | - | +31% | €0.104 | |||
Paid | 25.09.1996 | 11.10.1996 | - | 0% | €0.026 | |
Paid | 20.06.1996 | 08.07.1996 | - | 0% | €0.026 | |
Paid | 20.03.1996 | 08.04.1996 | - | 0% | €0.026 | |
Paid | 26.12.1995 | 12.01.1996 | - | +31% | €0.026 | |
1995 | - | +22.7% | €0.0795 | |||
Paid | 27.09.1995 | 13.10.1995 | - | 0% | €0.0199 | |
Paid | 20.06.1995 | 07.07.1995 | - | 0% | €0.0199 | |
Paid | 20.03.1995 | 07.04.1995 | - | 0% | €0.0199 | |
Paid | 22.12.1994 | 13.01.1995 | - | +22.7% | €0.0199 | |
1994 | - | +24.43% | €0.0648 | |||
Paid | 26.09.1994 | 14.10.1994 | - | 0% | €0.0162 | |
Paid | 17.06.1994 | 08.07.1994 | - | 0% | €0.0162 | |
Paid | 18.03.1994 | 08.04.1994 | - | 0% | €0.0162 | |
Paid | 23.12.1993 | 14.01.1994 | - | +24.43% | €0.0162 | |
1993 | - | +16.96% | €0.052 | |||
Paid | 24.09.1993 | 14.10.1993 | - | 0% | €0.013 | |
Paid | 18.06.1993 | 09.07.1993 | - | 0% | €0.013 | |
Paid | 19.03.1993 | 08.04.1993 | - | 0% | €0.013 | |
Paid | 21.12.1992 | 12.01.1993 | - | +16.96% | €0.013 | |
1992 | - | +12% | €0.0445 | |||
Paid | 24.09.1992 | 14.10.1992 | - | 0% | €0.0111 | |
Paid | 19.06.1992 | 10.07.1992 | - | 0% | €0.0111 | |
Paid | 23.03.1992 | 10.04.1992 | - | 0% | €0.0111 | |
Paid | 20.12.1991 | 13.01.1992 | - | +12% | €0.0111 | |
1991 | - | +21.58% | €0.0397 | |||
Paid | 23.09.1991 | 11.10.1991 | - | 0% | €0.00993 | |
Paid | 17.06.1991 | 08.07.1991 | - | 0% | €0.00993 | |
Paid | 18.03.1991 | 08.04.1991 | - | 0% | €0.00993 | |
Paid | 20.12.1990 | 11.01.1991 | - | +6.38% | €0.00993 | |
1990 | - | +24.62% | €0.0327 | |||
Paid | 24.09.1990 | 12.10.1990 | - | 0% | €0.00934 | |
Paid | 15.06.1990 | 06.07.1990 | - | 0% | €0.00934 | |
Paid | 16.03.1990 | 06.04.1990 | - | +100% | €0.00934 | |
Paid | 22.12.1989 | 12.01.1990 | - | -28.79% | €0.004668 | |
1989 | - | +50% | €0.0262 | |||
Paid | 22.09.1989 | 13.10.1989 | - | 0% | €0.006555 | |
Paid | 16.06.1989 | 07.07.1989 | - | 0% | €0.006555 | |
Paid | 22.03.1989 | 07.04.1989 | - | 0% | €0.006555 | |
Paid | 23.12.1988 | 13.01.1989 | - | +50% | €0.006555 | |
1988 | - | +183.87% | €0.0175 | |||
Paid | 26.09.1988 | 14.10.1988 | - | 0% | €0.00437 | |
Paid | 20.06.1988 | 08.07.1988 | - | 0% | €0.00437 | |
Paid | 21.03.1988 | 08.04.1988 | - | 0% | €0.00437 | |
Paid | 24.12.1987 | 14.01.1988 | - | +41.94% | €0.00437 | |
1987 | - | - | €0.006158 | |||
Paid | 21.09.1987 | 09.10.1987 | - | 0% | €0.003079 | |
Paid | 22.06.1987 | 09.07.1987 | - | - | €0.003079 | |
Frequently asked questions
When does T. Rowe Price Group, Inc. pay dividends?
T. Rowe Price Group, Inc.'s dividends are paid out in March, June, September, and December.
How often does T. Rowe Price Group, Inc. pay dividends?
On a quarterly basis.
What is the dividend yield of T. Rowe Price Group, Inc.?
The dividend yield is currently 4.99% and distributions have decreased by 9.70% in the last 3 years.
When was T. Rowe Price Group, Inc.'s last dividend payout date?
The last payment was made on 29.09.2025.
When do you have to have T. Rowe Price Group, Inc. in your portfolio to receive the last dividend?
If you had T. Rowe Price Group, Inc. in your securities account on 15.09.2025, you received the distribution.
How much was T. Rowe Price Group, Inc.'s dividend in 2024?
T. Rowe Price Group, Inc. paid out a dividend of €4.607 in 2024.
How much was T. Rowe Price Group, Inc.'s dividend in 2023?
T. Rowe Price Group, Inc. paid out a dividend of €4.50 in 2023.
When is the ex-dividend date for the next T. Rowe Price Group, Inc.'s dividend?
To receive the next dividend, T. Rowe Price Group, Inc. must be booked in the securities account on 15.12.2025.
What is T. Rowe Price Group, Inc.'s next dividend?
On 30.12.2025, €1.092 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 2.374% |
3 Year | Negative growth | -9.702% |
5 Year | Strong growth | 11.14% |
10 Year | Strong growth | 13.05% |
Other top dividend stocks
Real-time data from LSX · Fundamentals & EOD data from FactSet