US · USD
BHKLY
BOC Hong Kong Holdings Ltd ADR
- Day's range
- US$132.51 – US$132.51
- Day's volume
- US$12.2k
- 52-week range
- US$88.45 – US$137.03
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See how BHKLY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBHKLY in numbers
- Dividend yield (12m)
- 4.56%
The 12-month dividend yield of BHKLY is 4.56%, below its 5-year average of 5.68%.
BHKLY price history
BHKLY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +47.92% | +187.12% | +189.02% |
| Volatility (annualised) | 23.21% | 20.92% | 21.96% |
| Largest drawdown | -5.22% | -12.40% | -32.98% |
| Positive months | 9/12 | 27/36 | 40/60 |
How much did investing in BHKLY return?
US$1,000.00 invested on 01/09/2021 would be worth US$2,890.18 today.
- Value today in BHKLY
- US$2,890.18
- Return over the period
- +189.02%
- Return per year
- +23.65%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is BHKLY's fair price?
Two classic value formulas, with today's numbers. The current price is US$132.40.
- Graham's fair price
- —
- BHKLY'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$66.49
- 49.78% below the price
US$3.99 (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 BHKLY pay dividends?
Dividend yield per year
- 3.19%2017
- 4.49%2018
- 5.41%2019
- 6.18%2020
- 4.82%2021
- 4.25%2022
- 6.75%2023
- 6.85%2024
- 5.73%2025
- 4.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/09/2026 | 02/10/2026 | US$1.35 |
| Dividend | 29/06/2026 | 24/07/2026 | US$3.21 |
| Dividend | 13/05/2026 | 04/06/2026 | US$0.74 |
| Dividend | 12/11/2025 | 04/12/2025 | US$0.75 |
| Dividend | 11/09/2025 | 03/10/2025 | US$0.72 |
| Dividend | 01/07/2025 | 24/07/2025 | US$3.61 |
| Dividend | 14/05/2025 | 05/06/2025 | US$0.74 |
| Dividend | 13/09/2024 | 04/10/2024 | US$1.46 |
| Dividend | 02/07/2024 | 22/07/2024 | US$2.92 |
| Dividend | 13/09/2023 | 06/10/2023 | US$1.34 |
| Dividend | 29/06/2023 | 21/07/2023 | US$2.32 |
| Dividend | 14/09/2022 | 07/10/2022 | US$1.14 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/06/2022 | 22/07/2022 | US$1.74 |
| Dividend | 10/09/2021 | 07/10/2021 | US$1.15 |
| Dividend | 18/05/2021 | 10/06/2021 | US$2.05 |
| Dividend | 18/09/2020 | 07/10/2020 | US$1.15 |
| Dividend | 30/06/2020 | 23/07/2020 | US$2.56 |
| Dividend | 20/09/2019 | 10/10/2019 | US$1.39 |
| Dividend | 17/05/2019 | 10/06/2019 | US$2.35 |
| Dividend | 20/09/2018 | 11/10/2018 | US$1.39 |
| Dividend | 28/06/2018 | 23/07/2018 | US$1.93 |
| Dividend | 14/09/2017 | 11/10/2017 | US$1.64 |
| Dividend | 27/06/2017 | 21/07/2017 | US$1.61 |
Questions about BHKLY
How much is BHKLY today?
BHKLY is at US$132.40 (-0.14% on the day), last traded on 01/10/2026.
How much did BHKLY pay in dividends in 2025?
BHKLY paid US$5.82 per share in 2025, a dividend yield of 5.73%.
How much did BHKLY return in 12 months?
BHKLY returned 47.92% in 12 months, with annualised volatility of 23.21% and a largest drawdown of -5.22%.