RHHBY Stock — Roche Holding Ltd ADR

Roche Holding Ltd ADR (RHHBY)

Updated October 16, 2026.

RHHBY is a Stock. its distribution rate is 2.79%, its trailing-12-month yield is 2.79%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is -100.0% over the past 25.3 years, 1015.2 points behind SPY at 915.2%.

Roche Holding AG is a Swiss pharmaceuticals and diagnostics company that develops and markets drugs across therapeutic areas including oncology, immunology, and infectious diseases, alongside diagnostic tests, instruments, and digital health solutions. The company distributes dividends annually at a modest current rate. This security appeals to income-focused investors seeking exposure to a large-cap healthcare company with an established dividend history.

RHHBY performance versus SPY

Price and return data through 2026-10-16.

Total return is -100.0% over the past 25.3 years, 1015.2 points behind SPY at 915.2%. Over the past year its total return — price change plus distributions reinvested — is 31.9%. Its deepest 1-year drawdown was 19.3%.

RHHBY key facts

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

2.62%

Asset type

Stock

Asset class

Equity

Inception date

07/11/2001

Distribution rate

2.79%

Distribution frequency

Annual

Trailing yield

2.79%

5-year average yield

3.17

Last close

$57.11 (as of 2026-10-16)

Market cap

$315,281,426,251

Average volume

412756.0

Dividend

$1.593

Ex-dividend date

03/13/2026

Payment date

04/22/2026

Beta

0.327

Payout ratio

64.6%

P/E ratio

23.31

Forward P/E

16.4204

EPS

$2.45

How Dividend Vision calculates yield and returns

Distribution rate (2.79%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RHHBY risks and drawbacks

RHHBY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.3%.

Who may consider RHHBY — and who may not

RHHBY may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (RHHBY pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Healthcare, Dividend.

Frequently asked questions