US · USD
NABZY
National Australia Bank Ltd ADR
- Day's range
- US$13.02 – US$13.18
- Day's volume
- US$357k
- 52-week range
- US$12.51 – US$17.24
Follow NABZY on Fuolio
See how NABZY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNABZY in numbers
- Dividend yield (12m)
- 4.30%
The 12-month dividend yield of NABZY is 4.30%, below its 5-year average of 4.70%.
NABZY price history
NABZY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -5.64% | +67.07% | +51.26% |
| Volatility (annualised) | 30.96% | 25.05% | 27.44% |
| Largest drawdown | -23.69% | -23.69% | -24.46% |
| Positive months | 4/12 | 20/36 | 31/60 |
How much did investing in NABZY return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,690.14 today.
- Value today in NABZY
- US$1,690.14
- Return over the period
- +69.01%
- Return per year
- +11.07%
- 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 NABZY's fair price?
Two classic value formulas, with today's numbers. The current price is US$13.17.
- Graham's fair price
- —
- NABZY'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$8.77
- 33.38% below the price
US$0.53 (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 NABZY pay dividends?
Dividend yield per year
- 6.52%2017
- 8.54%2018
- 6.74%2019
- 2.33%2020
- 4.56%2021
- 5.05%2022
- 5.25%2023
- 4.83%2024
- 3.82%2025
- 2.32%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 14/05/2026 | 09/07/2026 | US$0.31 |
| Dividend | 14/11/2025 | 19/12/2025 | US$0.26 |
| Dividend | 16/05/2025 | 09/07/2025 | US$0.28 |
| Dividend | 15/11/2024 | 23/12/2024 | US$0.28 |
| Dividend | 09/05/2024 | 10/07/2024 | US$0.27 |
| Dividend | 16/11/2023 | 22/12/2023 | US$0.27 |
| Dividend | 11/05/2023 | 12/07/2023 | US$0.28 |
| Dividend | 17/11/2022 | 21/12/2022 | US$0.25 |
| Dividend | 12/05/2022 | 12/07/2022 | US$0.26 |
| Dividend | 17/11/2021 | 22/12/2021 | US$0.25 |
| Dividend | 18/05/2021 | 09/07/2021 | US$0.23 |
| Dividend | 12/11/2020 | 17/12/2020 | US$0.11 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/05/2020 | 10/07/2020 | US$0.10 |
| Dividend | 14/11/2019 | 19/12/2019 | US$0.29 |
| Dividend | 10/05/2019 | 10/07/2019 | US$0.29 |
| Dividend | 08/11/2018 | 21/12/2018 | US$0.36 |
| Dividend | 11/05/2018 | 12/07/2018 | US$0.37 |
| Dividend | 09/11/2017 | 20/12/2017 | US$0.38 |
| Dividend | 11/05/2017 | 12/07/2017 | US$0.37 |
| Dividend | 07/11/2016 | 20/12/2016 | US$0.38 |
Questions about NABZY
How much is NABZY today?
NABZY is at US$13.17 (-1.86% on the day), last traded on 01/10/2026.
How much did NABZY pay in dividends in 2025?
NABZY paid US$0.54 per share in 2025, a dividend yield of 3.82%.
How much did NABZY return in 12 months?
NABZY returned -5.64% in 12 months, with annualised volatility of 30.96% and a largest drawdown of -23.69%.