T. Rowe Price Group, Inc.

XTRA:TR1 Stock Report

Market Cap: €25.3b

T. Rowe Price Group Dividends and Buybacks

Dividend criteria checks 5/6

T. Rowe Price Group is a dividend paying company with a current yield of 4.2% that is well covered by earnings. Next payment date is on 27th December, 2024 with an ex-dividend date of 13th December, 2024.

Key information

4.2%

Dividend yield

1.4%

Buyback Yield

Total Shareholder Yield5.6%
Future Dividend Yield4.4%
Dividend Growth5.9%
Next dividend pay date27 Dec 24
Ex dividend date13 Dec 24
Dividend per share€4.960
Payout ratio54%

Recent dividend and buyback updates

Recent updates

Upcoming Dividend Payment

TodayNov 22 2024Ex Dividend DateDec 13 2024Dividend Pay DateDec 27 202414 days from Ex DividendBuy in the next 20 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: TR1's dividends per share have been stable in the past 10 years.

Growing Dividend: TR1's dividend payments have increased over the past 10 years.


Dividend Yield vs Market

T. Rowe Price Group Dividend Yield vs Market
How does TR1 dividend yield compare to the market?
SegmentDividend Yield
Company (TR1)4.2%
Market Bottom 25% (DE)1.7%
Market Top 25% (DE)4.8%
Industry Average (Capital Markets)2.6%
Analyst forecast (TR1) (up to 3 years)4.4%

Notable Dividend: TR1's dividend (4.2%) is higher than the bottom 25% of dividend payers in the German market (1.71%).

High Dividend: TR1's dividend (4.2%) is low compared to the top 25% of dividend payers in the German market (4.76%).


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (54%), TR1's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (77.7%), TR1's dividend payments are covered by cash flows.


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