US · USD
MSBHF
Mitsubishi Corp.
- Day's range
- US$30.00 – US$30.75
- Day's volume
- US$4.8k
- 52-week range
- US$22.01 – US$36.58
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See how MSBHF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMSBHF in numbers
- Dividend yield (12m)
- 3.73%
The 12-month dividend yield of MSBHF is 3.73%, below its 5-year average of 4.30%.
MSBHF price history
MSBHF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +25.80% | +110.76% | +231.80% |
| Volatility (annualised) | 40.26% | 31.15% | 31.82% |
| Largest drawdown | -20.85% | -30.06% | -30.06% |
| Positive months | 6/12 | 21/36 | 35/60 |
How much did investing in MSBHF return?
US$1,000.00 invested on 01/10/2021 would be worth US$3,318.02 today.
- Value today in MSBHF
- US$3,318.02
- Return over the period
- +231.80%
- Return per year
- +27.11%
- 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 MSBHF's fair price?
Two classic value formulas, with today's numbers. The current price is US$30.00.
- Graham's fair price
- —
- MSBHF'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$10.87
- 63.76% below the price
US$0.65 (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 MSBHF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/03/2027 | 30/03/2027 | US$0.32 |
Dividend yield per year
- 2.82%2017
- 3.64%2018
- 4.56%2019
- 5.07%2020
- 3.84%2021
- 3.46%2022
- 7.67%2023
- 3.42%2024
- 3.12%2025
- 1.27%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/03/2026 | 01/06/2026 | US$0.38 |
| Dividend | 29/09/2025 | 01/12/2025 | US$0.38 |
| Dividend | 28/03/2025 | 23/06/2025 | US$0.33 |
| Dividend | 27/09/2024 | 02/12/2024 | US$0.33 |
| Dividend | 27/03/2024 | 24/06/2024 | US$0.23 |
| Dividend | 27/09/2023 | 01/12/2023 | US$0.22 |
| Dividend | 28/09/2023 | 01/12/2023 | US$0.74 |
| Dividend | 29/03/2023 | 26/06/2023 | US$0.26 |
| Dividend | 28/09/2022 | 01/12/2022 | US$0.17 |
| Dividend | 29/03/2022 | 27/06/2022 | US$0.19 |
| Dividend | 28/09/2021 | 01/12/2021 | US$0.20 |
| Dividend | 29/03/2021 | 28/06/2021 | US$0.20 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/09/2020 | 01/12/2020 | US$0.21 |
| Dividend | 27/03/2020 | 22/06/2020 | US$0.21 |
| Dividend | 26/09/2019 | 02/12/2019 | US$0.19 |
| Dividend | 26/03/2019 | 24/06/2019 | US$0.19 |
| Dividend | 25/09/2018 | 03/12/2018 | US$0.17 |
| Dividend | 27/03/2018 | 25/06/2018 | US$0.17 |
| Dividend | 26/09/2017 | 01/12/2017 | US$0.12 |
| Dividend | 28/03/2017 | 26/06/2017 | US$0.12 |
| Dividend | 26/09/2024 | — | US$0.35 |
| Dividend | 27/03/2026 | — | US$0.34 |
| Dividend | 29/09/2026 | — | US$0.40 |
Questions about MSBHF
How much is MSBHF today?
MSBHF is at US$30.00 (-1.23% on the day), last traded on 01/10/2026.
How much did MSBHF pay in dividends in 2025?
MSBHF paid US$0.71 per share in 2025, a dividend yield of 3.12%.
When is the next MSBHF dividend?
The next announced payment is US$0.32 per share on 30/03/2027.
How much did MSBHF return in 12 months?
MSBHF returned 25.80% in 12 months, with annualised volatility of 40.26% and a largest drawdown of -20.85%.