US · USD
BAESF
BAE Systems PLC
- Day's range
- US$25.74 – US$25.74
- Day's volume
- US$2.6k
- 52-week range
- US$20.93 – US$30.92
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See how BAESF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBAESF in numbers
- Dividend yield (12m)
- 1.85%
The 12-month dividend yield of BAESF is 1.85%, below its 5-year average of 2.94%.
BAESF price history
BAESF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +4.58% | +102.29% | +277.91% |
| Volatility (annualised) | 32.24% | 30.51% | 27.93% |
| Largest drawdown | -15.96% | -20.70% | -20.70% |
| Positive months | 5/12 | 19/36 | 35/60 |
How much did investing in BAESF return?
US$1,000.00 invested on 01/10/2021 would be worth US$3,779.13 today.
- Value today in BAESF
- US$3,779.13
- Return over the period
- +277.91%
- Return per year
- +30.47%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is BAESF's fair price?
Two classic value formulas, with today's numbers. The current price is US$25.74.
- Graham's fair price
- —
- BAESF'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$6.07
- 76.41% below the price
US$0.36 (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 BAESF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 21/10/2026 | 02/12/2026 | US$0.31 |
Dividend yield per year
- 3.63%2017
- 5.22%2018
- 3.98%2019
- 6.51%2020
- 4.60%2021
- 3.05%2022
- 2.47%2023
- 2.69%2024
- 1.86%2025
- 1.19%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 23/04/2026 | 04/06/2026 | US$0.31 |
| Dividend | 23/10/2025 | 03/12/2025 | US$0.17 |
| Dividend | 21/04/2025 | 02/06/2025 | US$0.26 |
| Dividend | 24/10/2024 | 02/12/2024 | US$0.16 |
| Dividend | 17/04/2024 | 03/06/2024 | US$0.23 |
| Dividend | 18/10/2023 | 30/11/2023 | US$0.14 |
| Dividend | 19/04/2023 | 01/06/2023 | US$0.21 |
| Dividend | 19/10/2022 | 30/11/2022 | US$0.12 |
| Dividend | 20/04/2022 | 01/06/2022 | US$0.20 |
| Dividend | 20/10/2021 | 30/11/2021 | US$0.14 |
| Dividend | 21/04/2021 | 01/06/2021 | US$0.20 |
| Dividend | 21/10/2020 | 30/11/2020 | US$0.12 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/08/2020 | 14/09/2020 | US$0.18 |
| Dividend | 15/04/2020 | 01/06/2020 | US$0.14 |
| Dividend | 16/10/2019 | 02/12/2019 | US$0.12 |
| Dividend | 17/04/2019 | 03/06/2019 | US$0.17 |
| Dividend | 17/10/2018 | 30/11/2018 | US$0.12 |
| Dividend | 18/04/2018 | 01/06/2018 | US$0.19 |
| Dividend | 18/10/2017 | 30/11/2017 | US$0.12 |
| Dividend | 19/04/2017 | 01/06/2017 | US$0.16 |
| Dividend | 19/10/2016 | 30/11/2016 | US$0.11 |
Questions about BAESF
How much is BAESF today?
BAESF is at US$25.74 (0.04% on the day), last traded on 01/10/2026.
How much did BAESF pay in dividends in 2025?
BAESF paid US$0.43 per share in 2025, a dividend yield of 1.86%.
When is the next BAESF dividend?
The next announced payment is US$0.31 per share on 02/12/2026.
How much did BAESF return in 12 months?
BAESF returned 4.58% in 12 months, with annualised volatility of 32.24% and a largest drawdown of -15.96%.