ROP · News · 20260804N

Capital Return Program

ROPER TECHNOLOGIES INC · 2026-08-04 · Importance 13 · Surprise 6

Roper Technologies’ Board approved a quarterly cash dividend of $0.91 per share. The dividend is payable October 21, 2026, to shareholders of record as of October 2, 2026. The declared dividend implies an annualized payout of $3.64 per share. Third-party reporting characterized the dividend as well covered, citing a 16.8% payout ratio and an approximately 0.9% yield.

Key facts

• Empowered Funds LLC increased its stake in Roper Technologies by 141.3% in the first quarter and now owns 10,791 shares valued at $3.819 million. source
• Pine Valley Investments Ltd Liability Co sold 3,069 shares of Roper Technologies, representing a 46.4% decrease in its holdings. source
• Institutional investors collectively own 93.31% of Roper Technologies. source
• Rathbones Group PLC sold 14,803 shares of Roper Technologies and retained 22,158 shares valued at $7.84 million. source