US · USD
RBGPF
Reckitt Benckiser Group PLC
- Day's range
- US$65.09 – US$66.00
- Day's volume
- US$136.7k
- 52-week range
- US$58.67 – US$90.71
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See how RBGPF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRBGPF in numbers
- Dividend yield (12m)
- 17.08%
The 12-month dividend yield of RBGPF is 17.08%, above its 5-year average of 3.36%.
RBGPF price history
RBGPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -16.32% | +5.00% | -6.89% |
| Volatility (annualised) | 26.93% | 23.77% | 22.22% |
| Largest drawdown | -27.70% | -27.70% | -31.69% |
| Positive months | 7/12 | 22/36 | 33/60 |
How much did investing in RBGPF return?
US$1,000.00 invested on 01/11/2021 would be worth US$931.07 today.
- Value today in RBGPF
- US$931.07
- Return over the period
- -6.89%
- Return per year
- -1.44%
- 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 RBGPF's fair price?
Two classic value formulas, with today's numbers. The current price is US$65.09.
- Graham's fair price
- —
- RBGPF'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$40.36
- 38.00% below the price
US$2.42 (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 RBGPF pay dividends?
Dividend yield per year
- 2.26%2017
- 3.01%2018
- 2.74%2019
- 2.56%2020
- 2.78%2021
- 3.08%2022
- 3.32%2023
- 4.22%2024
- 3.38%2025
- 14.44%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/08/2026 | 18/09/2026 | US$1.19 |
| Dividend | 09/04/2026 | 12/06/2026 | US$1.70 |
| Dividend | 29/01/2026 | 20/02/2026 | US$3.16 |
| Dividend | 30/01/2026 | 20/02/2026 | US$3.34 |
| Dividend | 07/08/2025 | 18/09/2025 | US$1.14 |
| Dividend | 10/04/2025 | 29/05/2025 | US$1.59 |
| Dividend | 01/08/2024 | 13/09/2024 | US$1.04 |
| Dividend | 10/04/2024 | 24/05/2024 | US$1.45 |
| Dividend | 02/08/2023 | 15/09/2023 | US$0.97 |
| Dividend | 07/04/2023 | 24/05/2023 | US$1.32 |
| Dividend | 03/08/2022 | 14/09/2022 | US$0.89 |
| Dividend | 27/04/2022 | 09/06/2022 | US$1.27 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/08/2021 | 15/09/2021 | US$1.01 |
| Dividend | 05/05/2021 | 14/06/2021 | US$1.41 |
| Dividend | 19/08/2020 | 29/09/2020 | US$0.96 |
| Dividend | 15/04/2020 | 28/05/2020 | US$1.27 |
| Dividend | 21/08/2019 | 26/09/2019 | US$0.89 |
| Dividend | 17/04/2019 | 23/05/2019 | US$1.31 |
| Dividend | 15/08/2018 | 27/09/2018 | US$0.90 |
| Dividend | 11/04/2018 | 24/05/2018 | US$1.39 |
| Dividend | 16/08/2017 | 28/09/2017 | US$0.86 |
| Dividend | 12/04/2017 | 25/05/2017 | US$1.19 |
| Dividend | 05/08/2026 | — | US$1.72 |
Questions about RBGPF
How much is RBGPF today?
RBGPF is at US$65.09 (0.14% on the day), last traded on 02/10/2026.
How much did RBGPF pay in dividends in 2025?
RBGPF paid US$2.73 per share in 2025, a dividend yield of 3.38%.
How much did RBGPF return in 12 months?
RBGPF returned -16.32% in 12 months, with annualised volatility of 26.93% and a largest drawdown of -27.70%.