US · USD

RDEIY

Red Electrica Corporacion SA ADR

$8.23+0.73% ($0.06)
Day's range
$8.19 – $8.23
Day's volume
$31K
52-week range
$7.77 – $9.45

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RDEIY in numbers

Dividend yield (12m)
5.64%

The 12-month dividend yield of RDEIY is 5.64%, below its 5-year average of 5.91%.

RDEIY price history

10/07/202510/06/2026
Compare with

RDEIY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-3.36%+14.51%+1.67%
Volatility (annualized)16.03%17.10%18.06%
Largest drawdown-9.95%-19.45%-25.60%
Positive months6/1218/3630/60

How much did investing in RDEIY return?

$1,000.00 invested on 11/01/2021 would be worth $1,016.71 today.

Value today in RDEIY
$1,016.71
Return over the period
+1.67%
Return per year
+0.34%
In the S&P 500
$1,712.05

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

What is RDEIY's fair price?

Two classic value formulas, with today's numbers. The current price is $8.23.

Graham's fair price
—
RDEIY'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
$8.89
8.02% above the price

$0.53 (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 RDEIY pay dividends?

Dividend yield per year

  • 4.05%2017
  • 4.82%2018
  • 5.49%2019
  • 5.73%2020
  • 5.60%2021
  • 6.20%2022
  • 6.53%2023
  • 6.31%2024
  • 4.92%2025
  • 5.64%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/29/202607/21/2026$0.35
Dividend01/05/202601/22/2026$0.12
Dividend07/04/202507/23/2025$0.35
Dividend01/03/202501/22/2025$0.10
Dividend06/27/202407/16/2024$0.39
Dividend01/02/202401/22/2024$0.15
Dividend06/28/202307/18/2023$0.39
Dividend01/04/202301/24/2023$0.15
Dividend06/28/202207/18/2022$0.38
Dividend01/04/202201/24/2022$0.15
Dividend06/29/202107/19/2021$0.44
Dividend01/04/202101/22/2021$0.16
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/26/202007/16/2020$0.44
Dividend01/02/202001/22/2020$0.15
Dividend06/26/201907/16/2019$0.40
Dividend01/03/201901/23/2019$0.16
Dividend06/27/201807/17/2018$0.39
Dividend01/02/201801/22/2018$0.15
Dividend06/27/201707/18/2017$0.33
Dividend12/29/201601/20/2017$0.13

Questions about RDEIY

How much is RDEIY today?

RDEIY is at $8.23 (0.73% on the day), last traded on 10/06/2026.

How much did RDEIY pay in dividends in 2025?

RDEIY paid $0.45 per share in 2025, a dividend yield of 4.92%.

How much did RDEIY return in 12 months?

RDEIY returned -3.36% in 12 months, with annualized volatility of 16.03% and a largest drawdown of -9.95%.