US · USD

OVCHF

Oversea-Chinese Banking Corporation Limited

US$24.950.00% (US$0.00)
Day's range
US$19.56 – US$24.95
Day's volume
US$12.5k
52-week range
US$12.43 – US$24.95

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OVCHF in numbers

Dividend yield (12m)
3.29%

The 12-month dividend yield of OVCHF is 3.29%, below its 5-year average of 5.40%.

OVCHF price history

02/10/202530/09/2026
Compare with

OVCHF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+104.76%+219.76%+271.46%
Volatility (annualised)29.85%25.70%23.41%
Largest drawdown-5.88%-7.18%-9.66%
Positive months9/1221/3631/60

How much did investing in OVCHF return?

US$1,000.00 invested on 01/09/2021 would be worth US$3,714.63 today.

Value today in OVCHF
US$3,714.63
Return over the period
+271.46%
Return per year
+30.02%
In the S&P 500
US$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is OVCHF's fair price?

Two classic value formulas, with today's numbers. The current price is US$24.95.

Graham's fair price
—
OVCHF'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$9.54
61.75% below the price

US$0.57 (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 OVCHF pay dividends?

Dividend yield per year

  • 2.92%2017
  • 3.61%2018
  • 4.36%2019
  • 4.18%2020
  • 5.47%2021
  • 4.86%2022
  • 6.15%2023
  • 5.24%2024
  • 5.30%2025
  • 3.29%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend17/08/202628/08/2026US$0.37
Dividend23/04/202608/05/2026US$0.45
Dividend08/08/202521/08/2025US$0.32
Dividend25/04/202509/05/2025US$0.43
Dividend12/08/202423/08/2024US$0.33
Dividend07/05/202421/05/2024US$0.31
Dividend11/08/202325/08/2023US$0.30
Dividend05/05/202319/05/2023US$0.30
Dividend11/08/202225/08/2022US$0.20
Dividend05/05/202220/05/2022US$0.20
Dividend12/08/202126/08/2021US$0.18
Dividend11/05/202129/06/2021US$0.12
See all 21 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend12/05/202129/06/2021US$0.16
Dividend20/08/202007/10/2020US$0.12
Dividend21/05/202005/06/2020US$0.20
Dividend14/08/201903/10/2019US$0.18
Dividend02/05/201924/06/2019US$0.17
Dividend14/08/201808/10/2018US$0.15
Dividend17/05/201804/06/2018US$0.14
Dividend02/08/201718/08/2017US$0.13
Dividend19/05/201705/06/2017US$0.13

Questions about OVCHF

How much is OVCHF today?

OVCHF is at US$24.95 (0.00% on the day), last traded on 30/09/2026.

How much did OVCHF pay in dividends in 2025?

OVCHF paid US$0.75 per share in 2025, a dividend yield of 5.30%.

How much did OVCHF return in 12 months?

OVCHF returned 104.76% in 12 months, with annualised volatility of 29.85% and a largest drawdown of -5.88%.