Dividends

TROWT Rowe Price Group

StockNasdaqAmerika Birleşik DevletleriFinancialsEU retail: available
9/10
Trailing 12-month yieldi
%5,19
Forward yield (next or typical regular payment, annualised)
%5,22
Dividends per share, last 12 months
$5,17
Payments per year
4
Dividend safetyi
71 / 100
Safe

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%5,19 → %4,27
Forward
%5,22 → %4,30

Of every 100 paid out

Withheld at source (Amerika Birleşik Devletleri)
%15,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%82,35
  • Source country assumed: Amerika Birleşik Devletleri (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %4,27

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+%4,5
Years of dividend growth
24
Years without a cut
24
Payout ratio (earnings)
%52
Payout ratio (free cash flow)
%68

Annual total matches the company's SEC filing

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0,54, 2017 $2,28, 2018 $2,80, 2019 $3,04, 2020 $3,60, 2021 $7,32, 2022 $4,80, 2023 $4,88, 2024 $4,96, 2025 $5,082016: $0,542017: $2,282018: $2,802019: $3,042020: $3,602021: $7,322022: $4,802023: $4,882024: $4,962025: $5,08

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 Eyl 202629 Eyl 2026$1,30RegularVerified2
15 Haz 2026—$1,30RegularSingle source1
16 Mar 2026—$1,30RegularSingle source1
15 Ara 2025—$1,27RegularSingle source1

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →