US · USD
BMDPF
Banca Monte dei Paschi di Siena S.p.A
- Day's range
- US$11.65 – US$11.65
- Day's volume
- US$11.7k
- 52-week range
- US$8.22 – US$13.92
Follow BMDPF on Fuolio
See how BMDPF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBMDPF in numbers
- Dividend yield (12m)
- 14.80%
The 12-month dividend yield of BMDPF is 14.80%, above its 5-year average of 11.48%.
BMDPF price history
BMDPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +15.35% | +415.83% | -86.33% |
| Volatility (annualised) | 32.49% | 37.58% | 63.85% |
| Largest drawdown | -17.92% | -17.92% | -98.49% |
| Positive months | 6/12 | 22/36 | 30/60 |
How much did investing in BMDPF return?
US$1,000.00 invested on 01/11/2021 would be worth US$136.70 today.
- Value today in BMDPF
- US$136.70
- Return over the period
- -86.33%
- Return per year
- -33.28%
- In the S&P 500
- US$1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is BMDPF's fair price?
Two classic value formulas, with today's numbers. The current price is US$11.65.
- Graham's fair price
- —
- BMDPF'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$17.74
- 52.25% above the price
US$1.06 (2-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 BMDPF pay dividends?
Dividend yield per year
- 4.48%2024
- 18.47%2025
- 14.80%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 15/05/2026 | 20/05/2026 | US$0.73 |
| Dividend | 18/05/2026 | 20/05/2026 | US$0.99 |
| Dividend | 16/05/2025 | 21/05/2025 | US$0.96 |
| Dividend | 19/05/2025 | 21/05/2025 | US$0.90 |
| Dividend | 17/05/2024 | 22/05/2024 | US$0.27 |
Questions about BMDPF
How much is BMDPF today?
BMDPF is at US$11.65 (-10.38% on the day), last traded on 02/10/2026.
How much did BMDPF pay in dividends in 2025?
BMDPF paid US$1.86 per share in 2025, a dividend yield of 18.47%.
How much did BMDPF return in 12 months?
BMDPF returned 15.35% in 12 months, with annualised volatility of 32.49% and a largest drawdown of -17.92%.