US · USD
RBGPF
Reckitt Benckiser Group PLC
- Day's range
- $65.09 – $66.00
- Day's volume
- $136.7K
- 52-week range
- $58.67 – $90.71
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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 (annualized) | 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?
$1,000.00 invested on 11/01/2021 would be worth $931.07 today.
- Value today in RBGPF
- $931.07
- Return over the period
- -6.89%
- Return per year
- -1.44%
- 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 RBGPF's fair price?
Two classic value formulas, with today's numbers. The current price is $65.09.
- Graham's fair price
- —
- RBGPF'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
- $40.36
- 38.00% below the price
$2.42 (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 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 | 08/06/2026 | 09/18/2026 | $1.19 |
| Dividend | 04/09/2026 | 06/12/2026 | $1.70 |
| Dividend | 01/29/2026 | 02/20/2026 | $3.16 |
| Dividend | 01/30/2026 | 02/20/2026 | $3.34 |
| Dividend | 08/07/2025 | 09/18/2025 | $1.14 |
| Dividend | 04/10/2025 | 05/29/2025 | $1.59 |
| Dividend | 08/01/2024 | 09/13/2024 | $1.04 |
| Dividend | 04/10/2024 | 05/24/2024 | $1.45 |
| Dividend | 08/02/2023 | 09/15/2023 | $0.97 |
| Dividend | 04/07/2023 | 05/24/2023 | $1.32 |
| Dividend | 08/03/2022 | 09/14/2022 | $0.89 |
| Dividend | 04/27/2022 | 06/09/2022 | $1.27 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/04/2021 | 09/15/2021 | $1.01 |
| Dividend | 05/05/2021 | 06/14/2021 | $1.41 |
| Dividend | 08/19/2020 | 09/29/2020 | $0.96 |
| Dividend | 04/15/2020 | 05/28/2020 | $1.27 |
| Dividend | 08/21/2019 | 09/26/2019 | $0.89 |
| Dividend | 04/17/2019 | 05/23/2019 | $1.31 |
| Dividend | 08/15/2018 | 09/27/2018 | $0.90 |
| Dividend | 04/11/2018 | 05/24/2018 | $1.39 |
| Dividend | 08/16/2017 | 09/28/2017 | $0.86 |
| Dividend | 04/12/2017 | 05/25/2017 | $1.19 |
| Dividend | 08/05/2026 | — | $1.72 |
Questions about RBGPF
How much is RBGPF today?
RBGPF is at $65.09 (0.14% on the day), last traded on 10/02/2026.
How much did RBGPF pay in dividends in 2025?
RBGPF paid $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 annualized volatility of 26.93% and a largest drawdown of -27.70%.