US · USD

RGLXF

RTL Group S.A

$41.000.00% ($0.00)
Day's range
$41.00 – $41.00
Day's volume
$12K
52-week range
$35.50 – $41.00

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RGLXF in numbers

Dividend yield (12m)
28.41%

The 12-month dividend yield of RGLXF is 28.41%, above its 5-year average of 9.34%.

RGLXF price history

10/07/202510/06/2026
Compare with

RGLXF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+15.49%+27.61%+74.81%
Volatility (annualized)15.49%21.86%18.82%
Largest drawdown0.00%-22.62%-22.62%
Positive months1/124/367/60

How much did investing in RGLXF return?

$1,000.00 invested on 11/01/2021 would be worth $1,748.10 today.

Value today in RGLXF
$1,748.10
Return over the period
+74.81%
Return per year
+12.00%
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 RGLXF's fair price?

Two classic value formulas, with today's numbers. The current price is $41.00.

Graham's fair price
—
RGLXF'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
$64.06
56.24% above the price

$3.84 (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 RGLXF pay dividends?

Dividend yield per year

  • 6.29%2017
  • 6.44%2018
  • 4.80%2019
  • 0.00%2020
  • 8.43%2021
  • 14.04%2022
  • 10.43%2023
  • 7.17%2024
  • 6.65%2025
  • 28.41%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/29/202605/05/2026$6.15
Dividend05/01/202605/05/2026$5.50
Dividend05/02/202505/06/2025$2.73
Dividend04/24/202404/29/2024$3.07
Dividend04/26/202305/02/2023$4.47
Dividend05/02/202205/05/2022$5.59
Dividend05/03/202105/06/2021$3.35
Dividend05/02/201905/07/2019$3.36
Dividend09/03/201809/06/2018$1.16
Dividend04/23/201804/26/2018$3.35
Dividend09/04/201709/07/2017$1.12
Dividend04/24/201704/27/2017$3.28
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend04/29/2022—$5.00

Questions about RGLXF

How much is RGLXF today?

RGLXF is at $41.00 (0.00% on the day), last traded on 10/06/2026.

How much did RGLXF pay in dividends in 2025?

RGLXF paid $2.73 per share in 2025, a dividend yield of 6.65%.

How much did RGLXF return in 12 months?

RGLXF returned 15.49% in 12 months, with annualized volatility of 15.49% and a largest drawdown of 0.00%.