US · USD

SWRAF

Swire Pacific Limited

US$11.050.00% (US$0.00)
Day's range
US$11.05 – US$11.05
Day's volume
US$11.1k
52-week range
US$7.49 – US$11.20

Follow SWRAF on Fuolio

See how SWRAF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

SWRAF in numbers

Dividend yield (12m)
4.62%

The 12-month dividend yield of SWRAF is 4.62%, below its 5-year average of 14.77%.

SWRAF price history

03/10/202502/10/2026
Compare with

SWRAF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+41.07%+83.55%+188.79%
Volatility (annualised)20.27%23.59%26.69%
Largest drawdown-5.42%-14.71%-16.52%
Positive months5/1214/3627/60

How much did investing in SWRAF return?

US$1,000.00 invested on 01/11/2021 would be worth US$2,995.18 today.

Value today in SWRAF
US$2,995.18
Return over the period
+199.52%
Return per year
+24.99%
In the S&P 500
US$1,690.98

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

What is SWRAF's fair price?

Two classic value formulas, with today's numbers. The current price is US$11.05.

Graham's fair price
—
SWRAF'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$18.28
65.43% above the price

US$1.10 (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 SWRAF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend10/09/202609/10/2026US$0.19

Dividend yield per year

  • 2.95%2017
  • 2.64%2018
  • 4.34%2019
  • 5.32%2020
  • 23.12%2021
  • 22.95%2022
  • 17.32%2023
  • 5.13%2024
  • 5.32%2025
  • 2.89%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/04/202608/05/2026US$0.32
Dividend11/09/202510/10/2025US$0.17
Dividend10/04/202509/05/2025US$0.27
Dividend12/09/202410/10/2024US$0.16
Dividend10/04/202403/05/2024US$0.26
Dividend13/09/202313/10/2023US$0.15
Dividend04/09/202319/09/2023US$1.04
Dividend12/04/202305/05/2023US$0.24
Dividend07/09/202207/10/2022US$0.15
Dividend05/04/202206/05/2022US$0.20
Dividend06/04/202206/05/2022US$1.60
Dividend07/09/202106/10/2021US$0.13
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/09/202106/10/2021US$1.00
Dividend07/04/202107/05/2021US$0.13
Dividend09/09/202007/10/2020US$0.09
Dividend07/04/202008/05/2020US$0.21
Dividend04/09/201904/10/2019US$0.17
Dividend09/04/201910/05/2019US$0.23
Dividend04/09/201805/10/2018US$0.15
Dividend10/04/201804/05/2018US$0.14
Dividend05/09/201712/10/2017US$0.13
Dividend10/04/201712/05/2017US$0.14
Dividend10/04/2019—US$1.80

Questions about SWRAF

How much is SWRAF today?

SWRAF is at US$11.05 (0.00% on the day), last traded on 02/10/2026.

How much did SWRAF pay in dividends in 2025?

SWRAF paid US$0.44 per share in 2025, a dividend yield of 5.32%.

When is the next SWRAF dividend?

The next announced payment is US$0.19 per share on 09/10/2026.

How much did SWRAF return in 12 months?

SWRAF returned 41.07% in 12 months, with annualised volatility of 20.27% and a largest drawdown of -5.42%.