T. Rowe Price Group, Inc.
0KNY.L
T. Rowe Price Group, Inc. operates as a publicly traded investment management firm. It caters to a diverse clientele, including individual investors, institutional bodies, retirement schemes, financial advisors, and other organizations. Its core offerings include the creation and oversight of mutual funds specializing in both equity and fixed income securities. Globally, T. Rowe Price allocates capital across public equity and fixed income instruments. Its investment process is underpinned by a combination of fundamental and quantitative analysis, primarily utilizing a bottom-up stock selection methodology. This process is further informed by both proprietary internal research and insights f...[Read more]
Industry
Asset Management
IPO Date
2018-01-29
Stock Exchange
LSE
Ticker
0KNY.L
PE Ratio
[8.86]
ROE
[19.48%]
Current Ratio
[7.43]
Dividend Yield
[4.72%]
Enterprise Value
[20.05B]
Dividend History
0KNY.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Group, Inc. (0KNY.L) has a track record worth reviewing. Looking at dividend history for 0KNY.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
4.72%
Annual Dividend
$1.30
P/E Ratio
8.86
Payout Ratio
0.55
Dividend per Share
$5.14
EPS
12.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $1.3 | $1.3 | 2026-06-29 | |
| 2026-03-16 | $1.3 | $1.3 | 2026-03-30 | |
| 2025-12-15 | $1.27 | $1.27 | 2025-12-30 | |
| 2025-09-15 | $1.27 | $1.27 | 2025-09-29 | |
| 2025-06-13 | $1.27 | $1.27 | 2025-06-27 | |
| 2025-03-14 | $1.27 | $1.27 | 2025-03-28 | 2025-03-14 |
| 2024-12-13 | $1.24 | $1.24 | 2024-12-27 | 2024-12-13 |
| 2024-09-13 | $1.24 | $1.24 | 2024-09-27 | |
| 2024-06-14 | $1.24 | $1.24 | 2024-06-27 | |
| 2024-03-14 | $1.24 | $1.24 | 2024-03-28 | |
| 2023-12-14 | $1.22 | $1.22 | 2023-12-29 |
T. Rowe Price Group, Inc. (0KNY.L) Dividend History Chart
The table below shows T. Rowe Price Group, Inc. (0KNY.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Group, Inc. (0KNY.L) Dividend Growth
T. Rowe Price Group, Inc. (0KNY.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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