US · USD
RBGLY
Reckitt Benckiser Group PLC ADR
- Day's range
- US$13.10 – US$13.21
- Day's volume
- US$688.1k
- 52-week range
- US$11.93 – US$17.08
Follow RBGLY on Fuolio
See how RBGLY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRBGLY in numbers
- Dividend yield (12m)
- 9.34%
The 12-month dividend yield of RBGLY is 9.34%, above its 5-year average of 3.36%.
RBGLY price history
RBGLY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -12.38% | +9.28% | -2.69% |
| Volatility (annualised) | 27.14% | 22.16% | 21.67% |
| Largest drawdown | -27.51% | -27.51% | -32.76% |
| Positive months | 6/12 | 22/36 | 32/60 |
How much did investing in RBGLY return?
US$1,000.00 invested on 01/11/2021 would be worth US$973.05 today.
- Value today in RBGLY
- US$973.05
- Return over the period
- -2.69%
- Return per year
- -0.55%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is RBGLY's fair price?
Two classic value formulas, with today's numbers. The current price is US$13.15.
- Graham's fair price
- —
- RBGLY's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$8.45
- 35.74% below the price
US$0.51 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does RBGLY pay dividends?
Dividend yield per year
- 2.16%2017
- 3.03%2018
- 2.67%2019
- 2.46%2020
- 2.75%2021
- 3.14%2022
- 3.37%2023
- 4.18%2024
- 3.34%2025
- 9.32%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/08/2026 | 28/09/2026 | US$0.24 |
| Dividend | 09/04/2026 | 22/06/2026 | US$0.34 |
| Dividend | 30/01/2026 | 27/02/2026 | US$0.66 |
| Dividend | 07/08/2025 | 25/09/2025 | US$0.24 |
| Dividend | 10/04/2025 | 05/06/2025 | US$0.33 |
| Dividend | 02/08/2024 | 23/09/2024 | US$0.22 |
| Dividend | 10/04/2024 | 03/06/2024 | US$0.31 |
| Dividend | 03/08/2023 | 22/09/2023 | US$0.21 |
| Dividend | 07/04/2023 | 01/06/2023 | US$0.28 |
| Dividend | 04/08/2022 | 21/09/2022 | US$0.18 |
| Dividend | 27/04/2022 | 16/06/2022 | US$0.28 |
| Dividend | 04/08/2021 | 22/09/2021 | US$0.21 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/05/2021 | 21/06/2021 | US$0.29 |
| Dividend | 19/08/2020 | 06/10/2020 | US$0.20 |
| Dividend | 15/04/2020 | 04/06/2020 | US$0.26 |
| Dividend | 21/08/2019 | 03/10/2019 | US$0.19 |
| Dividend | 19/04/2019 | 31/05/2019 | US$0.28 |
| Dividend | 15/08/2018 | 04/10/2018 | US$0.19 |
| Dividend | 11/04/2018 | 01/06/2018 | US$0.28 |
| Dividend | 15/08/2017 | 05/10/2017 | US$0.18 |
| Dividend | 12/04/2017 | 02/06/2017 | US$0.25 |
Questions about RBGLY
How much is RBGLY today?
RBGLY is at US$13.15 (0.77% on the day), last traded on 02/10/2026.
How much did RBGLY pay in dividends in 2025?
RBGLY paid US$0.57 per share in 2025, a dividend yield of 3.34%.
How much did RBGLY return in 12 months?
RBGLY returned -12.38% in 12 months, with annualised volatility of 27.14% and a largest drawdown of -27.51%.