Rotork plc (RTOXF) Dividend — yield, history and dates

Rotork plc

RTOXF · US

Closed

$ 6.25 +0% ▲

YTD Change

-0.96%

1Y Change

-5.57%

Day Range

4.28 – 4.28

1Y Range

3.8 – 5.24

Div. Yield

4.1%

10Y

All

$RTOXF Dividend data

Undervalued

3.44%+

$RTOXF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

2.33%

Half the time $RTOXF has yielded more than this, half the time less — its historical median.

Overvalued

<2%

$RTOXF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

4.1%

Where Rotork plc stands right now versus its own history above.

Based on the trailing 10 years of Rotork plc's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 8.72%)

Fair value (orientative)

Overvalued (yield 2.81%)

🟡 Fair value zone · current yield 4.1%

The Geraldine Weiss dividend yield theory applied to Rotork plc ($RTOXF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $RTOXF is currently trading close to its fair value.

When the $RTOXF yield climbs above 🟢 8.72%, the stock has historically been undervalued. When the yield falls below 🔴 2.81%, Rotork plc has historically been overvalued. The dashed 🟡 fair value (~5.77%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

144.99%

CAGR 3Y

43.72%

CAGR 5Y

16.68%

CAGR 10Y

13.97%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
14 Aug 2026	21 Sept 2026	Semiannual	0.0405 $ -43.75%	16 Jul 2026
13 Aug 2026	–	–	0.0723 $ +0.84%	10 Mar 2026
24 Apr 2026	02 Jun 2026	Semiannual	0.0720 $ +80%	10 Mar 2026
23 Apr 2026	02 Jun 2026	–	0.0717 $ +83.85%	–
15 Aug 2025	22 Sept 2025	Semiannual	0.04 $ -38.18%	05 Aug 2025
25 Apr 2025	03 Jun 2025	Semiannual	0.0647 $	11 Mar 2025
16 Aug 2024	23 Sept 2024	SemiAnnual	0.0355 $ +9.23%	06 Aug 2024
17 Aug 2023	22 Sept 2023	SemiAnnual	0.0325 $ -39.7%	08 Aug 2023
13 Apr 2023	19 May 2023	SemiAnnual	0.0539 $ +87.8%	28 Feb 2023
18 Aug 2022	23 Sept 2022	SemiAnnual	0.0287 $ -45.75%	02 Aug 2022
07 Apr 2022	20 May 2022	SemiAnnual	0.0529 $ +64.8%	01 Mar 2022
19 Aug 2021	24 Sept 2021	SemiAnnual	0.0321 $ -37.55%	03 Aug 2021
08 Apr 2021	21 May 2021	Annual	0.0865 $	02 Mar 2021
20 Aug 2020	25 Sept 2020	SemiAnnual	0.0514 $ +82.92%	04 Aug 2020
13 Apr 2020	22 May 2020	Other	0.0976 $	03 Mar 2020
09 Apr 2020	–	–	0.0390 $ +77.27%	–
29 Aug 2019	27 Sept 2019	SemiAnnual	0.0281 $ -24.05%	06 Aug 2019
11 Apr 2019	22 May 2019	SemiAnnual	0.0370 $ -21.11%	04 Mar 2019
23 Aug 2018	–	–	0.0220 $ +71.87%	–
05 Apr 2018	23 May 2018	SemiAnnual	0.0469 $ +79.01%	06 Mar 2018
24 Aug 2017	22 Sept 2017	SemiAnnual	0.0262 $ -33.33%	08 Aug 2017
06 Apr 2017	15 May 2017	SemiAnnual	0.0393 $ +52.92%	27 Feb 2017
25 Aug 2016	23 Sept 2016	SemiAnnual	0.0257 $ -41.19%	02 Aug 2016
07 Apr 2016	16 May 2016	SemiAnnual	0.0437 $ +45.67%	01 Mar 2016
27 Aug 2015	25 Sept 2015	SemiAnnual	0.03 $ -34.07%	04 Aug 2015
09 Apr 2015	18 May 2015	SemiAnnual	0.0455 $ +43.08%	03 Mar 2015
27 Aug 2014	26 Sept 2014	SemiAnnual	0.0318 $ -36.65%	05 Aug 2014
09 Apr 2014	19 May 2014	SemiAnnual	0.0502 $ +79.29%	04 Mar 2014
28 Aug 2013	27 Sept 2013	SemiAnnual	0.0280 $ -31.2%	06 Aug 2013
10 Apr 2013	21 May 2013	SemiAnnual	0.0407 $ +56.54%	05 Mar 2013
29 Aug 2012	28 Sept 2012	SemiAnnual	0.0260 $ -28.18%	31 Jul 2012
11 Apr 2012	21 May 2012	SemiAnnual	0.0362 $	28 Feb 2012
25 May 2011	–	–	0.0128 $ -35.35%	–
06 Apr 2011	–	–	0.0198 $ +54.69%	–
01 Sept 2010	–	–	0.0128 $ -33.33%	–
07 Apr 2010	–	–	0.0192 $	–