US · USD
FSUGY
Fortescue Metals Group Ltd ADR
- Day's range
- US$22.58 – US$22.69
- Day's volume
- US$133.4k
- 52-week range
- US$22.59 – US$32.36
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See how FSUGY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountFSUGY in numbers
- Dividend yield (12m)
- 6.80%
The 12-month dividend yield of FSUGY is 6.80%, below its 5-year average of 10.37%.
FSUGY price history
FSUGY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -14.54% | -17.34% | +36.98% |
| Volatility (annualised) | 24.42% | 30.03% | 36.30% |
| Largest drawdown | -27.82% | -43.71% | -43.71% |
| Positive months | 4/12 | 13/36 | 24/60 |
How much did investing in FSUGY return?
US$1,000.00 invested on 01/11/2021 would be worth US$1,369.78 today.
- Value today in FSUGY
- US$1,369.78
- Return over the period
- +36.98%
- Return per year
- +6.61%
- 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 FSUGY's fair price?
Two classic value formulas, with today's numbers. The current price is US$22.61.
- Graham's fair price
- —
- FSUGY'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$48.69
- 115.36% above the price
US$2.92 (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 FSUGY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/09/2026 | 06/10/2026 | US$0.66 |
Dividend yield per year
- 9.20%2017
- 5.85%2018
- 10.64%2019
- 6.79%2020
- 19.09%2021
- 10.38%2022
- 5.93%2023
- 11.62%2024
- 4.83%2025
- 3.89%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/03/2026 | 07/04/2026 | US$0.88 |
| Dividend | 04/09/2025 | 03/10/2025 | US$0.78 |
| Dividend | 28/02/2025 | 03/04/2025 | US$0.63 |
| Dividend | 06/09/2024 | 04/10/2024 | US$1.21 |
| Dividend | 29/02/2024 | 03/04/2024 | US$1.42 |
| Dividend | 06/09/2023 | 05/10/2023 | US$1.29 |
| Dividend | 24/02/2023 | 05/04/2023 | US$1.03 |
| Dividend | 07/09/2022 | 06/10/2022 | US$1.66 |
| Dividend | 24/02/2022 | 06/04/2022 | US$1.24 |
| Dividend | 07/09/2021 | 07/10/2021 | US$3.08 |
| Dividend | 02/03/2021 | 31/03/2021 | US$2.28 |
| Dividend | 02/09/2020 | 09/10/2020 | US$1.43 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/03/2020 | 13/04/2020 | US$1.01 |
| Dividend | 04/09/2019 | 09/10/2019 | US$0.33 |
| Dividend | 22/05/2019 | 21/06/2019 | US$0.83 |
| Dividend | 28/02/2019 | 29/03/2019 | US$0.43 |
| Dividend | 29/08/2018 | 10/10/2018 | US$0.18 |
| Dividend | 01/03/2018 | 12/04/2018 | US$0.17 |
| Dividend | 29/08/2017 | 11/10/2017 | US$0.40 |
| Dividend | 08/03/2017 | 13/04/2017 | US$0.31 |
Questions about FSUGY
How much is FSUGY today?
FSUGY is at US$22.61 (0.49% on the day), last traded on 02/10/2026.
How much did FSUGY pay in dividends in 2025?
FSUGY paid US$1.41 per share in 2025, a dividend yield of 4.83%.
When is the next FSUGY dividend?
The next announced payment is US$0.66 per share on 06/10/2026.
How much did FSUGY return in 12 months?
FSUGY returned -14.54% in 12 months, with annualised volatility of 24.42% and a largest drawdown of -27.82%.