US · USD

PIAIF

Ping An Insurance

US$6.820.00% (US$0.00)
Day's range
US$6.82 – US$6.82
52-week range
US$6.02 – US$9.49

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PIAIF in numbers

Dividend yield (12m)
5.88%

The 12-month dividend yield of PIAIF is 5.88%, below its 5-year average of 8.65%.

PIAIF price history

01/10/202530/09/2026
Compare with

PIAIF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.12%+36.13%+29.19%
Volatility (annualised)30.76%35.78%44.57%
Largest drawdown-27.72%-27.72%-47.91%
Positive months6/1217/3628/60

How much did investing in PIAIF return?

US$1,000.00 invested on 01/09/2021 would be worth US$1,291.95 today.

Value today in PIAIF
US$1,291.95
Return over the period
+29.19%
Return per year
+5.26%
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 PIAIF's fair price?

Two classic value formulas, with today's numbers. The current price is US$6.82.

Graham's fair price
—
PIAIF'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$9.34
37.01% above the price

US$0.56 (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 PIAIF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/09/202616/10/2026US$0.14

Dividend yield per year

  • 1.51%2017
  • 3.21%2018
  • 2.24%2019
  • 2.43%2020
  • 19.75%2021
  • 5.50%2022
  • 7.55%2023
  • 6.28%2024
  • 4.16%2025
  • 3.76%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/06/202615/07/2026US$0.26
Dividend11/09/202524/10/2025US$0.13
Dividend16/05/202530/06/2025US$0.22
Dividend05/09/202418/10/2024US$0.13
Dividend11/06/202426/07/2024US$0.21
Dividend11/09/202325/10/2023US$0.13
Dividend14/06/202310/07/2023US$0.21
Dividend20/09/202220/10/2022US$0.13
Dividend01/06/202220/06/2022US$0.23
Dividend27/09/202125/10/2021US$0.14
Dividend28/09/202125/10/2021US$1.06
Dividend22/04/202124/05/2021US$0.22
See all 22 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend16/09/202023/10/2020US$0.12
Dividend08/05/202008/06/2020US$0.18
Dividend04/09/201911/10/2019US$0.10
Dividend22/05/201928/06/2019US$0.16
Dividend05/09/201811/10/2018US$0.09
Dividend06/06/201813/07/2018US$0.19
Dividend01/09/201716/10/2017US$0.07
Dividend10/07/201716/08/2017US$0.08
Dividend07/06/2018—US$0.25
Dividend06/09/2018—US$0.71

Questions about PIAIF

How much is PIAIF today?

PIAIF is at US$6.82 (0.00% on the day), last traded on 30/09/2026.

How much did PIAIF pay in dividends in 2025?

PIAIF paid US$0.36 per share in 2025, a dividend yield of 4.16%.

When is the next PIAIF dividend?

The next announced payment is US$0.14 per share on 16/10/2026.

How much did PIAIF return in 12 months?

PIAIF returned 3.12% in 12 months, with annualised volatility of 30.76% and a largest drawdown of -27.72%.