US · USD

MSADY

MS&AD Insurance Group Holdings PK

US$30.65-1.51% (-US$0.47)
Day's range
US$30.58 – US$30.65
Day's volume
US$48.7k
52-week range
US$20.44 – US$33.76

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MSADY in numbers

Dividend yield (12m)
4.53%

The 12-month dividend yield of MSADY is 4.53%, below its 5-year average of 8.32%.

MSADY price history

02/10/202501/10/2026
Compare with

MSADY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+38.19%+165.93%+190.84%
Volatility (annualised)25.64%23.13%23.24%
Largest drawdown-8.57%-13.41%-22.82%
Positive months7/1223/3636/60

How much did investing in MSADY return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,908.42 today.

Value today in MSADY
US$2,908.42
Return over the period
+190.84%
Return per year
+23.81%
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 MSADY's fair price?

Two classic value formulas, with today's numbers. The current price is US$30.65.

Graham's fair price
—
MSADY'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$18.86
38.48% below the price

US$1.13 (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 MSADY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend28/09/202604/12/2026US$0.55

Dividend yield per year

  • 8.59%2017
  • 14.30%2018
  • 10.22%2019
  • 11.58%2020
  • 11.78%2021
  • 11.41%2022
  • 9.65%2023
  • 4.64%2024
  • 4.15%2025
  • 2.76%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend27/03/202624/06/2026US$0.49
Dividend30/03/202623/06/2026US$0.36
Dividend29/09/202518/12/2025US$0.47
Dividend28/03/202509/07/2025US$0.50
Dividend27/09/202418/12/2024US$0.48
Dividend26/03/202410/07/2024US$0.22
Dividend27/03/202410/07/2024US$0.31
Dividend27/09/202318/12/2023US$0.41
Dividend28/09/202318/12/2023US$0.27
Dividend29/03/202312/07/2023US$0.35
Dividend30/03/202312/07/2023US$0.23
Dividend28/09/202219/12/2022US$0.37
See all 37 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend29/09/202219/12/2022US$0.25
Dividend28/03/202213/07/2022US$0.36
Dividend29/03/202213/07/2022US$0.24
Dividend27/09/202120/12/2021US$0.36
Dividend28/09/202120/12/2021US$0.24
Dividend26/03/202114/07/2021US$0.36
Dividend29/03/202114/07/2021US$0.24
Dividend25/09/202021/12/2020US$0.36
Dividend28/09/202021/12/2020US$0.24
Dividend26/03/202013/07/2020US$0.35
Dividend27/03/202013/07/2020US$0.23
Dividend26/09/201918/12/2019US$0.34
Dividend27/09/201918/12/2019US$0.23
Dividend27/03/201910/07/2019US$0.33
Dividend28/03/201910/07/2019US$0.22
Dividend25/09/201819/12/2018US$0.18
Dividend26/09/201819/12/2018US$0.31
Dividend27/09/201819/12/2018US$0.21
Dividend26/03/201810/07/2018US$0.15
Dividend27/03/201810/07/2018US$0.30
Dividend28/03/201810/07/2018US$0.20
Dividend27/09/201719/12/2017US$0.29
Dividend26/09/201701/12/2017US$0.14
Dividend27/03/201711/07/2017US$0.23
Dividend28/03/201711/07/2017US$0.31

Questions about MSADY

How much is MSADY today?

MSADY is at US$30.65 (-1.51% on the day), last traded on 01/10/2026.

How much did MSADY pay in dividends in 2025?

MSADY paid US$0.97 per share in 2025, a dividend yield of 4.15%.

When is the next MSADY dividend?

The next announced payment is US$0.55 per share on 04/12/2026.

How much did MSADY return in 12 months?

MSADY returned 38.19% in 12 months, with annualised volatility of 25.64% and a largest drawdown of -8.57%.