US · USD
RBGLY
Reckitt Benckiser Group PLC ADR
- Day's range
- $13.10 – $13.21
- Day's volume
- $688.1K
- 52-week range
- $11.93 – $17.08
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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 (annualized) | 27.20% | 22.18% | 21.69% |
| Largest drawdown | -27.51% | -27.51% | -32.76% |
| Positive months | 7/12 | 23/36 | 33/60 |
How much did investing in RBGLY return?
$1,000.00 invested on 11/01/2021 would be worth $973.05 today.
- Value today in RBGLY
- $973.05
- Return over the period
- -2.69%
- Return per year
- -0.55%
- In the S&P 500
- $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 $13.15.
- Graham's fair price
- —
- RBGLY's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $8.45
- 35.74% below the price
$0.51 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 08/07/2026 | 09/28/2026 | $0.24 |
| Dividend | 04/09/2026 | 06/22/2026 | $0.34 |
| Dividend | 01/30/2026 | 02/27/2026 | $0.66 |
| Dividend | 08/07/2025 | 09/25/2025 | $0.24 |
| Dividend | 04/10/2025 | 06/05/2025 | $0.33 |
| Dividend | 08/02/2024 | 09/23/2024 | $0.22 |
| Dividend | 04/10/2024 | 06/03/2024 | $0.31 |
| Dividend | 08/03/2023 | 09/22/2023 | $0.21 |
| Dividend | 04/07/2023 | 06/01/2023 | $0.28 |
| Dividend | 08/04/2022 | 09/21/2022 | $0.18 |
| Dividend | 04/27/2022 | 06/16/2022 | $0.28 |
| Dividend | 08/04/2021 | 09/22/2021 | $0.21 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/05/2021 | 06/21/2021 | $0.29 |
| Dividend | 08/19/2020 | 10/06/2020 | $0.20 |
| Dividend | 04/15/2020 | 06/04/2020 | $0.26 |
| Dividend | 08/21/2019 | 10/03/2019 | $0.19 |
| Dividend | 04/19/2019 | 05/31/2019 | $0.28 |
| Dividend | 08/15/2018 | 10/04/2018 | $0.19 |
| Dividend | 04/11/2018 | 06/01/2018 | $0.28 |
| Dividend | 08/15/2017 | 10/05/2017 | $0.18 |
| Dividend | 04/12/2017 | 06/02/2017 | $0.25 |
Questions about RBGLY
How much is RBGLY today?
RBGLY is at $13.15 (0.77% on the day), last traded on 10/02/2026.
How much did RBGLY pay in dividends in 2025?
RBGLY paid $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 annualized volatility of 27.20% and a largest drawdown of -27.51%.