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DKILY

Daikin Industries Ltd ADR

US$13.10-1.53% (-US$0.20)
Day's range
US$13.08 – US$13.15
Day's volume
US$389k
52-week range
US$11.21 – US$16.25

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See how DKILY weighs in your net worth, what it has paid you and how far it is from your target allocation.

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DKILY in numbers

Dividend yield (12m)
9.47%

The 12-month dividend yield of DKILY is 9.47%, above its 5-year average of 1.61%.

DKILY price history

03/10/202502/10/2026
Compare with

DKILY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+0.85%-10.72%-34.84%
Volatility (annualised)26.70%25.42%27.06%
Largest drawdown-16.01%-34.67%-53.38%
Positive months5/1218/3628/60

How much did investing in DKILY return?

US$1,000.00 invested on 01/11/2021 would be worth US$651.58 today.

Value today in DKILY
US$651.58
Return over the period
-34.84%
Return per year
-8.34%
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 DKILY's fair price?

Two classic value formulas, with today's numbers. The current price is US$13.10.

Graham's fair price
—
DKILY'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$4.07
68.91% below the price

US$0.24 (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 DKILY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend28/09/202602/12/2026US$0.00
Dividend29/09/202602/12/2026US$0.11

Dividend yield per year

  • 1.83%2017
  • 2.11%2018
  • 1.53%2019
  • 1.14%2020
  • 1.13%2021
  • 1.74%2022
  • 1.86%2023
  • 1.75%2024
  • 1.56%2025
  • 8.60%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend27/03/202630/06/2026US$1.03
Dividend30/03/202629/06/2026US$0.09
Dividend29/09/202516/12/2025US$0.10
Dividend28/03/202515/07/2025US$0.10
Dividend27/09/202418/12/2024US$0.12
Dividend27/03/202415/07/2024US$0.08
Dividend27/09/202319/12/2023US$0.06
Dividend28/09/202319/12/2023US$0.08
Dividend29/03/202317/07/2023US$0.07
Dividend30/03/202317/07/2023US$0.10
Dividend28/09/202219/12/2022US$0.05
Dividend29/09/202219/12/2022US$0.07
See all 33 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend28/03/202215/07/2022US$0.06
Dividend29/03/202215/07/2022US$0.08
Dividend27/09/202116/12/2021US$0.05
Dividend28/09/202116/12/2021US$0.08
Dividend26/03/202115/07/2021US$0.05
Dividend29/03/202115/07/2021US$0.07
Dividend25/09/202017/12/2020US$0.05
Dividend28/09/202017/12/2020US$0.08
Dividend26/03/202013/07/2020US$0.05
Dividend27/03/202013/07/2020US$0.07
Dividend25/09/201917/12/2019US$0.06
Dividend26/09/201917/12/2019US$0.07
Dividend27/03/201915/07/2019US$0.08
Dividend25/09/201819/12/2018US$0.05
Dividend27/09/201819/12/2018US$0.06
Dividend26/03/201816/07/2018US$0.05
Dividend28/03/201816/07/2018US$0.07
Dividend27/09/201719/12/2017US$0.06
Dividend26/09/201701/12/2017US$0.05
Dividend27/03/201717/07/2017US$0.05
Dividend28/03/201717/07/2017US$0.06

Questions about DKILY

How much is DKILY today?

DKILY is at US$13.10 (-1.53% on the day), last traded on 02/10/2026.

How much did DKILY pay in dividends in 2025?

DKILY paid US$0.20 per share in 2025, a dividend yield of 1.56%.

When is the next DKILY dividend?

The next announced payment is US$0.00 per share on 02/12/2026.

How much did DKILY return in 12 months?

DKILY returned 0.85% in 12 months, with annualised volatility of 26.70% and a largest drawdown of -16.01%.