T. Rowe Price Group, Inc. (TR1)
Market Closed
27 May, 06:10
€
88. 77
-0.19
-0.2136%
€
- Market Cap
15.12 P/E Ratio
4.04% Div Yield
0 Volume
7.39 Eps
€ 88.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Sep 2026 | €1.12 | 29 Sep 2026 | 15 Sep 2026 | - | Quarterly |
| | 15 Jun 2026 | €1.14 | 29 Jun 2026 | 15 Jun 2026 | - | Quarterly |
| | 16 Mar 2026 | €1.13 | 30 Mar 2026 | 16 Mar 2026 | - | Quarterly |
| | 15 Dec 2025 | €1.08 | 30 Dec 2025 | 15 Dec 2025 | - | Quarterly |
| | 15 Sep 2025 | €1.08 | 29 Sep 2025 | 15 Sep 2025 | - | Quarterly |
TR1 Dividend FAQ
What is the dividend yield?
The current dividend yield for TR1 is 4.04%, based on the most recent dividend payment and the current stock price of €88.77 on the XBER.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-09-15, Use our Dividend Tracker to monitor TR1 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was €1.14 per share on 2026-06-15. For related earnings insights, visit the TR1 Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 3.46%, reflecting the TR1's commitment to rewarding shareholders.
How can I track TR1 dividends?
You can easily track TR1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
