US · USD

RYCEF

Rolls-Royce Holdings PLC

US$19.40-2.07% (-US$0.41)
Day's range
US$19.31 – US$19.60
Day's volume
US$18.1k
52-week range
US$13.27 – US$21.10

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RYCEF in numbers

Dividend yield (12m)
1.11%

The 12-month dividend yield of RYCEF is 1.11%, above its 5-year average of 0.18%.

RYCEF price history

01/10/202501/10/2026
Compare with

RYCEF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+23.41%+649.40%+970.00%
Volatility (annualised)30.81%33.45%40.45%
Largest drawdown-17.99%-17.99%-59.89%
Positive months8/1226/3639/60

How much did investing in RYCEF return?

US$1,000.00 invested on 01/10/2021 would be worth US$11,024.78 today.

Value today in RYCEF
US$11,024.78
Return over the period
+1,002.48%
Return per year
+61.62%
In the S&P 500
US$1,655.82

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is RYCEF's fair price?

Two classic value formulas, with today's numbers. The current price is US$19.40.

Graham's fair price
—
RYCEF'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$0.47
97.58% below the price

US$0.03 (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 RYCEF pay dividends?

Dividend yield per year

  • 0.94%2017
  • 1.34%2018
  • 0.78%2019
  • 1.04%2020
  • 0.00%2021
  • 0.00%2022
  • 0.00%2023
  • 0.00%2024
  • 0.91%2025
  • 0.76%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/08/202618/09/2026US$0.08
Dividend23/04/202603/06/2026US$0.07
Dividend07/08/202518/09/2025US$0.06
Dividend21/04/202516/06/2025US$0.08
Dividend23/10/201906/01/2020US$0.02
Dividend24/04/201907/05/2019US$0.02
Dividend24/10/201805/11/2018US$0.02
Dividend25/04/201808/05/2018US$0.03
Dividend25/10/201706/11/2017US$0.01
Dividend26/04/201708/05/2017US$0.02
Dividend19/10/201631/10/2016US$0.02
Dividend22/04/2020—US$0.07
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend05/08/2026—US$0.07

Questions about RYCEF

How much is RYCEF today?

RYCEF is at US$19.40 (-2.07% on the day), last traded on 01/10/2026.

How much did RYCEF pay in dividends in 2025?

RYCEF paid US$0.14 per share in 2025, a dividend yield of 0.91%.

How much did RYCEF return in 12 months?

RYCEF returned 23.41% in 12 months, with annualised volatility of 30.81% and a largest drawdown of -17.99%.