Rio Tinto Group
RTPPFBasic Materials · Stock · semiannual payer
Forward Yield
4.68%
Annual Dividend
$4.71
Payout Ratio
55%
5-Yr Growth
-0.7%
Ex-Date
Aug 13, 2026
Frequency
Semiannual
Summary
As of September 2026, Rio Tinto Group (RTPPF) yields 4.68% ($4.71 per share annually), with a blended fair-value estimate of $70.76 — -31% downside, so it screens as overvalued. Dividend safety grade: C (59/100).
Is RTPPF a good dividend stock?
Yes, with caveatsRio Tinto Group (RTPPF) pays a semiannual dividend yielding 4.68% ($4.71/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (55%)
- 54% total price return over 5 years
Risks
- Cut its dividend in 2025
- Dividend has been shrinking, not growing
Key Data
- Dividend Yield
- 4.68%
- Payout Ratio
- 55%
- Annual Dividend
- $4.71
- 5-Yr Avg Growth
- -0.7%
- Ex-Dividend Date
- Aug 13, 2026
- Years of Growth
- 0
- Frequency
- semiannual
- Beta
- 0.66
- Market Cap
- $166.8B
- P/E Ratio
- 13.9
- 5-Yr Total Return
- 54%
- 52-Week Range
- $61.07 – $112.00
- Dividend Safety
- C · 59/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
RTPPF Price — Last 12 Months
Daily close
Price Return
1 Year
+60%
3 Years
+63%
5 Years
+54%
52-Week Range
$61.07 – $112.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is RTPPF worth?
Overvaluedhigh confidenceOur blended fair-value estimate for Rio Tinto Group is $70.76 per share, versus a market price of $102.36. That implies 31% of downside.
Fair Value
$70.76
Current Price
$102.36
Downside
-31%
Margin of Safety
-45%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 4.9% annual free-cash-flow growth. We model -1.8% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.6% discount rate (CAPM), -1.8% stage-1 growth, 2.5% terminal growth, $7.38 EPS, $4.71 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
RTPPF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 13, 2026 | — | $2.1100 | regular |
| Mar 5, 2026 | — | $2.5400 | regular |
| Aug 14, 2025 | — | $1.4800 | regular |
| Mar 6, 2025 | — | $2.2500 | regular |
| Aug 15, 2024 | — | $1.7700 | regular |
| Mar 7, 2024 | — | $2.5940 | regular |
| Aug 10, 2023 | — | $1.7510 | regular |
| Mar 9, 2023 | — | $2.1950 | regular |
| Aug 11, 2022 | — | $2.7080 | regular |
| Mar 10, 2022 | — | $4.6440 | regular |
| Aug 12, 2021 | — | $5.6040 | regular |
| Mar 4, 2021 | — | $4.0270 | regular |
| Aug 6, 2020 | — | $1.5700 | regular |
| Mar 5, 2020 | — | $2.2840 | regular |
Income Calculator
At $4.71 / yr per share
