EPS & Dividend: T. Rowe Price Group, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Dividend per Share 2 4.32 4.8 4.88 4.96 5.08 5.183 5.272 5.415
Rate of return 2.2% 4.4% 4.53% 4.39% 4.96% 4.37% 4.45% 4.57%
EPS 2 13.12 6.7 7.76 9.15 9.24 10.22 11.02 -
Distribution rate 32.9% 71.6% 62.9% 54.2% 55% 50.7% 47.8% -
Reference price 2 196.64 109.06 107.69 113.09 102.38 118.58 118.58 118.58
Nbr of stocks (in thousands) 229,198 223,465 223,470 222,159 218,237 214,267 - -
Announcement Date 27/01/22 26/01/23 08/02/24 05/02/25 04/02/26 - - -
1USD in Million2USD
Estimates

Past dividends: T. Rowe Price Group, Inc.

15/06/2026

Ex-dividend date - 1.3 USD

05:00
16/03/2026

Ex-dividend date - 1.3 USD

04:00
15/12/2025

Ex-dividend date - 1.27 USD

05:00
15/09/2025

Ex-dividend date - 1.27 USD

05:00

Upcoming Events: T. Rowe Price Group, Inc.

31/07/2026

Earnings release

Q2 2026 12:00
31/07/2026

Earnings presentation

13:00

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
4.37%4.45%11.34x2.45x2.7x
2.23%2.48%16.01x1.82x3.75x
2.1%2.27%20.46x3.23x5.82x
1.41%1.59%17.77x2.72x7.62x
0.63%0.74% - 2.35x43.05x
4.06%4.55%26.72x8.97x12.44x
1.88%2.02%14.72x2x5.38x
1.27%1.36%12.07x6.92x1.83x
3.55%3.94%4.98x0.78x5x
1.73%1.84%14.9x2.77x5.58x
Average 2.32% 2.52% 15.44x 3.40x 9.32x
Weighted average by Cap. 2.1% 2.31% 17.36x 3.29x 10.35x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -