US · USD
RTPPF
Rio Tinto Group
- Day's range
- US$95.29 – US$95.29
- Day's volume
- US$28.6k
- 52-week range
- US$61.05 – US$109.19
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See how RTPPF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRTPPF in numbers
- Dividend yield (12m)
- 4.88%
The 12-month dividend yield of RTPPF is 4.88%, below its 5-year average of 8.49%.
RTPPF price history
RTPPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +57.81% | +84.02% | +105.22% |
| Volatility (annualised) | 28.80% | 24.91% | 27.80% |
| Largest drawdown | -10.95% | -17.66% | -32.24% |
| Positive months | 7/12 | 22/36 | 34/60 |
How much did investing in RTPPF return?
US$1,000.00 invested on 01/09/2021 would be worth US$2,052.19 today.
- Value today in RTPPF
- US$2,052.19
- Return over the period
- +105.22%
- Return per year
- +15.47%
- In the S&P 500
- US$1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is RTPPF's fair price?
Two classic value formulas, with today's numbers. The current price is US$95.29.
- Graham's fair price
- —
- RTPPF'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$96.74
- 1.53% above the price
US$5.80 (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 RTPPF pay dividends?
Dividend yield per year
- 4.49%2017
- 6.32%2018
- 10.58%2019
- 5.17%2020
- 14.39%2021
- 10.48%2022
- 5.29%2023
- 7.57%2024
- 4.70%2025
- 4.88%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 13/08/2026 | 24/09/2026 | US$2.11 |
| Dividend | 05/03/2026 | 16/04/2026 | US$2.54 |
| Dividend | 14/08/2025 | 25/09/2025 | US$1.48 |
| Dividend | 06/03/2025 | 17/04/2025 | US$2.25 |
| Dividend | 15/08/2024 | 26/09/2024 | US$1.77 |
| Dividend | 06/03/2024 | 18/04/2024 | US$2.59 |
| Dividend | 09/08/2023 | 21/09/2023 | US$1.75 |
| Dividend | 08/03/2023 | 20/04/2023 | US$2.20 |
| Dividend | 10/08/2022 | 22/09/2022 | US$2.71 |
| Dividend | 09/03/2022 | 21/04/2022 | US$4.64 |
| Dividend | 11/08/2021 | 23/09/2021 | US$5.60 |
| Dividend | 03/03/2021 | 15/04/2021 | US$4.03 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/08/2020 | 17/09/2020 | US$1.57 |
| Dividend | 04/03/2020 | 16/04/2020 | US$2.28 |
| Dividend | 07/08/2019 | 19/09/2019 | US$2.10 |
| Dividend | 06/03/2019 | 18/04/2019 | US$4.21 |
| Dividend | 08/08/2018 | 20/09/2018 | US$1.25 |
| Dividend | 28/02/2018 | 12/04/2018 | US$1.78 |
| Dividend | 09/08/2017 | 21/09/2017 | US$1.08 |
| Dividend | 22/02/2017 | 06/04/2017 | US$1.25 |
Questions about RTPPF
How much is RTPPF today?
RTPPF is at US$95.29 (2.17% on the day), last traded on 30/09/2026.
How much did RTPPF pay in dividends in 2025?
RTPPF paid US$3.73 per share in 2025, a dividend yield of 4.70%.
How much did RTPPF return in 12 months?
RTPPF returned 57.81% in 12 months, with annualised volatility of 28.80% and a largest drawdown of -10.95%.