US · USD

BACHF

Bank of China Ltd H

US$0.77-3.75% (-US$0.03)
Day's range
US$0.77 – US$0.77
Day's volume
US$231
52-week range
US$0.50 – US$0.81

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BACHF in numbers

Dividend yield (12m)
6.17%

The 12-month dividend yield of BACHF is 6.17%, below its 5-year average of 7.81%.

BACHF price history

01/10/202530/09/2026
Compare with

BACHF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+37.29%+156.63%+221.93%
Volatility (annualised)21.95%22.69%21.03%
Largest drawdown-10.00%-10.00%-12.47%
Positive months8/1223/3635/60

How much did investing in BACHF return?

US$1,000.00 invested on 01/09/2021 would be worth US$3,219.31 today.

Value today in BACHF
US$3,219.31
Return over the period
+221.93%
Return per year
+26.35%
In the S&P 500
US$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is BACHF's fair price?

Two classic value formulas, with today's numbers. The current price is US$0.77.

Graham's fair price
—
BACHF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$0.54
29.91% below the price

US$0.03 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does BACHF pay dividends?

Dividend yield per year

  • 5.00%2017
  • 6.43%2018
  • 6.43%2019
  • 8.03%2020
  • 8.74%2021
  • 8.68%2022
  • 8.45%2023
  • 6.91%2024
  • 6.24%2025
  • 6.17%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend01/07/202619/08/2026US$0.02
Dividend03/07/202619/08/2026US$0.02
Dividend03/12/202523/01/2026US$0.02
Dividend23/04/202523/05/2025US$0.02
Dividend17/01/202519/02/2025US$0.02
Dividend09/07/202405/08/2024US$0.03
Dividend06/07/202304/08/2023US$0.03
Dividend07/07/202210/08/2022US$0.03
Dividend27/05/202130/06/2021US$0.03
Dividend07/07/202007/08/2020US$0.03
Dividend22/05/201918/06/2019US$0.03
Dividend04/07/201808/08/2018US$0.03
See all 14 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend05/07/201709/08/2017US$0.03
Dividend05/07/2018—US$0.21

Questions about BACHF

How much is BACHF today?

BACHF is at US$0.77 (-3.75% on the day), last traded on 30/09/2026.

How much did BACHF pay in dividends in 2025?

BACHF paid US$0.03 per share in 2025, a dividend yield of 6.24%.

How much did BACHF return in 12 months?

BACHF returned 37.29% in 12 months, with annualised volatility of 21.95% and a largest drawdown of -10.00%.