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Republic Services Ex Dividend Set at 2 January with Yield at 0.88 Percent

By DripInvesting Editor

Published on

  • Republic Services confirms a stable dividend with a forward yield of about 0.88 percent, supporting ongoing interest in RSG dividends.
  • Shares trade below estimated intrinsic value, offering a potential discount for long term dividend investors.
  • Institutional stake reductions appear routine and do not suggest pressure on the company’s dividend outlook.

Ex Dividend on January 2 and Payout Details

Republic Services enters January with its latest ex dividend date set for January 2, ahead of the scheduled January 15 payment. The company will pay $0.625 per share, maintaining its steady dividend growth pattern following last year’s increase from $0.58.

Based on a recent share price near $213, the forward yield stands at approximately 0.88 percent. Expected price movement around the ex date is small, with anticipated fluctuation ranging between 0.18 percent and 0.29 percent. For long term investors focused on RSG dividends, stability remains the core attraction.

Valuation and Fair Value Estimates

A recent two stage discounted cash flow review places Republic Services’ intrinsic value near $263 per share. With the stock trading around $215, this suggests a modest valuation cushion relative to the modeled fair value of about 18 percent.

While analysts hold more conservative price targets, the company’s predictable cash flow, consistent earnings performance, and low volatility profile continue to support long term dividend reliability. These traits help reinforce the defensive nature of RSG during broader market swings.

Dividend Strength and Growth Profile

Although RSG dividends offer a yield below 1 percent, the company’s dividend growth record highlights its strength. Payments have grown roughly 7 to 8 percent annually across multiple time frames, underscoring disciplined capital returns.

The Chowder number sits near 8.5, aligning with expectations for a defensive industrial. Long term total return potential remains tied to a blend of price appreciation and steady dividend increases rather than high upfront income.

Institutional Activity and Market Positioning

Recent filings show that Ascent Group LLC and Pacer Advisors each reduced their Republic Services holdings. Reported changes include a sale of 9,241 shares and a sale of 7,793 shares, respectively.

No concerns about company fundamentals were noted, and the adjustments appear to reflect normal portfolio rebalancing. Republic Services continues to attract strong institutional ownership due to its defensive business model and consistent dividend delivery.

Investor Outlook

Investors seeking high yield may overlook RSG, but those prioritizing steady dividend growth and defensive performance may find appeal at current prices. The company continues to demonstrate a dependable payout supported by recurring cash flow.

With shares trading below estimated intrinsic value and a long term record of dividend growth, Republic Services remains positioned as a stable compounder within the income investing landscape.

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