T. Rowe Price
101.72 EUR
-0.64 %
Key Metrics
Dividend Yield
1.28 %
Current yield based on last dividend
Dividend
1.30 EUR
Last dividend paid per share
DiviScore
N/A
Dividend quality rating
5-Year CAGR
+7.1 %
Average annual dividend growth
10-Year CAGR
+9.3 %
Average annual dividend growth
Important Dates
Annual General Meeting
N/A
Date of the next AGM
Ex-Dividend Date
03/16/2026
Stock trades without dividend rights after this date
Payment Date
N/A
Date dividend is paid
Price Chart
Dividend History
| Year | Dividend | Yield | Change | Ex-Date | Payment Date |
|---|---|---|---|---|---|
| 2026 | 1.30 EUR | N/A | +2.4 % | 03/16/2026 | N/A |
| 2025 | 1.27 EUR | N/A | Unchanged | 12/15/2025 | N/A |
| 2025 | 1.27 EUR | N/A | Unchanged | 09/15/2025 | N/A |
| 2025 | 1.27 EUR | N/A | Unchanged | 06/13/2025 | N/A |
| 2025 | 1.27 EUR | N/A | +2.4 % | 03/14/2025 | N/A |
| 2024 | 1.24 EUR | N/A | Unchanged | 12/13/2024 | N/A |
| 2024 | 1.24 EUR | N/A | Unchanged | 09/13/2024 | N/A |
| 2024 | 1.24 EUR | N/A | Unchanged | 06/14/2024 | N/A |
| 2024 | 1.24 EUR | N/A | +1.6 % | 03/14/2024 | N/A |
| 2023 | 1.22 EUR | N/A | Unchanged | 12/14/2023 | N/A |
| 2023 | 1.22 EUR | N/A | Unchanged | 09/14/2023 | N/A |
| 2023 | 1.22 EUR | N/A | Unchanged | 06/14/2023 | N/A |
| 2023 | 1.22 EUR | N/A | +1.7 % | 03/14/2023 | N/A |
| 2022 | 1.20 EUR | N/A | Unchanged | 12/15/2022 | N/A |
| 2022 | 1.20 EUR | N/A | First dividend | 09/14/2022 | N/A |