RPRX Dividend History & Yield Analysis

RPRX has 25 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.56%
Forward yield
1.58%
Dividend per share (TTM)
$0.9250
Annualized rate
$0.9400
Payout frequency
Quarterly
Last payment
$0.2350
5-year dividend CAGR
24.01%
Consecutive growth years
5

Yields calculated against a market price of $59.45.

Annual Dividend History

  • 2026$0.7050
  • 2025$0.8800
  • 2024$0.8400
  • 2023$0.8000
  • 2022$0.7600
  • 2021$0.6800
  • 2020$0.3000

RPRX Payout History & Ex-Dividend Dates

RPRX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-14$0.2350
2026-05-012026-05-15$0.2350
2026-02-012026-02-20$0.2350
2025-11-012025-11-14$0.2200
2025-08-012025-08-15$0.2200
2025-05-012025-05-16$0.2200
2025-02-012025-02-21$0.2200
2024-11-012024-11-15$0.2100
2024-08-012024-08-16$0.2100
2024-05-012024-05-16$0.2100
2024-02-012024-02-15$0.2100
2023-11-012023-11-16$0.2000
2023-08-012023-08-17$0.2000
2023-05-012023-05-18$0.2000
2023-02-012023-02-15$0.2000
2022-11-012022-11-17$0.1900
2022-08-012022-08-18$0.1900
2022-05-012022-05-19$0.1900
2022-02-012022-02-17$0.1900
2021-11-012021-11-18$0.1700
2021-08-012021-08-19$0.1700
2021-05-012021-05-19$0.1700
2021-02-012021-02-18$0.1700
2020-11-012020-11-19$0.1500
2020-09-012020-09-14$0.1500

Does RPRX pay dividends?

Yes. RPRX pays on a quarterly schedule, most recently $0.2350 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the RPRX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9250) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the RPRX DCF fair value page for the cash flow behind it.