US · USD
SWRAY
Swire Pacific Ltd
- Day's range
- US$12.98 – US$13.06
- Day's volume
- US$24.8k
- 52-week range
- US$7.69 – US$13.61
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See how SWRAY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountSWRAY in numbers
- Dividend yield (12m)
- 3.91%
The 12-month dividend yield of SWRAY is 3.91%, below its 5-year average of 7.09%.
SWRAY price history
SWRAY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +61.56% | +118.82% | +219.03% |
| Volatility (annualised) | 31.64% | 28.89% | 31.37% |
| Largest drawdown | -6.30% | -12.34% | -25.92% |
| Positive months | 8/12 | 19/36 | 32/60 |
How much did investing in SWRAY return?
US$1,000.00 invested on 01/09/2021 would be worth US$3,190.34 today.
- Value today in SWRAY
- US$3,190.34
- Return over the period
- +219.03%
- Return per year
- +26.12%
- 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 SWRAY's fair price?
Two classic value formulas, with today's numbers. The current price is US$13.06.
- Graham's fair price
- —
- SWRAY'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$9.61
- 26.38% below the price
US$0.58 (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 SWRAY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/09/2026 | 19/10/2026 | US$0.19 |
Dividend yield per year
- 2.94%2017
- 2.77%2018
- 4.34%2019
- 5.44%2020
- 4.51%2021
- 4.03%2022
- 16.94%2023
- 4.56%2024
- 5.42%2025
- 2.46%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/04/2026 | 18/05/2026 | US$0.32 |
| Dividend | 10/09/2025 | 20/10/2025 | US$0.17 |
| Dividend | 09/04/2025 | 19/05/2025 | US$0.27 |
| Dividend | 11/09/2024 | 21/10/2024 | US$0.16 |
| Dividend | 09/04/2024 | 13/05/2024 | US$0.26 |
| Dividend | 11/09/2023 | 23/10/2023 | US$0.15 |
| Dividend | 31/08/2023 | 29/09/2023 | US$1.04 |
| Dividend | 10/04/2023 | 15/05/2023 | US$0.24 |
| Dividend | 06/09/2022 | 17/10/2022 | US$0.15 |
| Dividend | 04/04/2022 | 16/05/2022 | US$0.20 |
| Dividend | 06/09/2021 | 18/10/2021 | US$0.13 |
| Dividend | 05/04/2021 | 17/05/2021 | US$0.13 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/09/2020 | 19/10/2020 | US$0.09 |
| Dividend | 03/04/2020 | 18/05/2020 | US$0.21 |
| Dividend | 02/09/2019 | 15/10/2019 | US$0.17 |
| Dividend | 08/04/2019 | 20/05/2019 | US$0.23 |
| Dividend | 03/09/2018 | 15/10/2018 | US$0.15 |
| Dividend | 09/04/2018 | 14/05/2018 | US$0.14 |
| Dividend | 31/08/2017 | 23/10/2017 | US$0.13 |
| Dividend | 06/04/2017 | 22/05/2017 | US$0.14 |
Questions about SWRAY
How much is SWRAY today?
SWRAY is at US$13.06 (0.00% on the day), last traded on 01/10/2026.
How much did SWRAY pay in dividends in 2025?
SWRAY paid US$0.44 per share in 2025, a dividend yield of 5.42%.
When is the next SWRAY dividend?
The next announced payment is US$0.19 per share on 19/10/2026.
How much did SWRAY return in 12 months?
SWRAY returned 61.56% in 12 months, with annualised volatility of 31.64% and a largest drawdown of -6.30%.