US · USD
HNHPF
Hon Hai Precision Industry Co Ltd ADR
- Day's range
- US$15.37 – US$15.55
- Day's volume
- US$114.3k
- 52-week range
- US$11.60 – US$19.09
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See how HNHPF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHNHPF in numbers
- Dividend yield (12m)
- 5.10%
The 12-month dividend yield of HNHPF is 5.10%, above its 5-year average of 3.84%.
HNHPF price history
HNHPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -4.36% | +185.04% | +137.46% |
| Volatility (annualised) | 47.17% | 45.79% | 37.65% |
| Largest drawdown | -27.57% | -31.72% | -31.72% |
| Positive months | 5/12 | 19/36 | 29/60 |
How much did investing in HNHPF return?
US$1,000.00 invested on 01/10/2021 would be worth US$2,374.56 today.
- Value today in HNHPF
- US$2,374.56
- Return over the period
- +137.46%
- Return per year
- +18.88%
- 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 HNHPF's fair price?
Two classic value formulas, with today's numbers. The current price is US$15.37.
- Graham's fair price
- —
- HNHPF'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$5.34
- 65.29% below the price
US$0.32 (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 HNHPF pay dividends?
Dividend yield per year
- 4.77%2017
- 6.32%2018
- 4.22%2019
- 4.30%2020
- 3.87%2021
- 5.45%2022
- 5.14%2023
- 2.10%2024
- 2.63%2025
- 5.10%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/06/2026 | 07/08/2026 | US$0.46 |
| Dividend | 01/07/2026 | 07/08/2026 | US$0.33 |
| Dividend | 02/07/2025 | 07/08/2025 | US$0.39 |
| Dividend | 02/07/2024 | 07/08/2024 | US$0.23 |
| Dividend | 30/06/2023 | 04/08/2023 | US$0.35 |
| Dividend | 12/07/2022 | 04/08/2022 | US$0.35 |
| Dividend | 21/07/2021 | 27/08/2021 | US$0.29 |
| Dividend | 22/07/2020 | 28/08/2020 | US$0.29 |
| Dividend | 23/07/2019 | 30/08/2019 | US$0.26 |
| Dividend | 17/10/2018 | 26/10/2018 | US$0.14 |
| Dividend | 24/07/2018 | 31/08/2018 | US$0.16 |
| Dividend | 11/07/2017 | 17/08/2017 | US$0.37 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/07/2024 | — | US$0.33 |
Questions about HNHPF
How much is HNHPF today?
HNHPF is at US$15.37 (-0.97% on the day), last traded on 01/10/2026.
How much did HNHPF pay in dividends in 2025?
HNHPF paid US$0.39 per share in 2025, a dividend yield of 2.63%.
How much did HNHPF return in 12 months?
HNHPF returned -4.36% in 12 months, with annualised volatility of 47.17% and a largest drawdown of -27.57%.