US · USD

ACGBY

Agricultural Bank of China PK

$20.94+0.48% ($0.10)
Day's range
$20.83 – $21.00
Day's volume
$4.9K
52-week range
$15.85 – $21.05

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ACGBY in numbers

Dividend yield (12m)
4.25%

The 12-month dividend yield of ACGBY is 4.25%, below its 5-year average of 7.31%.

ACGBY price history

10/01/202510/01/2026
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ACGBY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+27.73%+165.65%+242.92%
Volatility (annualized)27.62%18.95%19.27%
Largest drawdown-11.50%-11.50%-18.01%
Positive months6/1227/3639/60

How much did investing in ACGBY return?

$1,000.00 invested on 10/01/2021 would be worth $3,455.70 today.

Value today in ACGBY
$3,455.70
Return over the period
+245.57%
Return per year
+28.15%
In the S&P 500
$1,665.95

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

What is ACGBY's fair price?

Two classic value formulas, with today's numbers. The current price is $20.94.

Graham's fair price
—
ACGBY's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$13.21
36.91% below the price

$0.79 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does ACGBY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend10/08/202612/15/2026$0.48

Dividend yield per year

  • 5.29%2017
  • 6.57%2018
  • 5.89%2019
  • 7.14%2020
  • 8.23%2021
  • 9.62%2022
  • 8.42%2023
  • 5.73%2024
  • 4.55%2025
  • 4.27%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/04/202607/01/2026$0.47
Dividend12/05/202502/10/2026$0.42
Dividend07/09/202509/11/2025$0.44
Dividend01/02/202502/10/2025$0.40
Dividend05/30/202407/15/2024$0.80
Dividend07/06/202308/23/2023$0.81
Dividend07/05/202208/22/2022$0.81
Dividend06/07/202107/23/2021$0.70
Dividend06/30/202008/17/2020$0.64
Dividend06/07/201907/29/2019$0.65
Dividend05/15/201806/25/2018$0.71
Dividend06/29/201708/18/2017$0.62

Questions about ACGBY

How much is ACGBY today?

ACGBY is at $20.94 (0.48% on the day), last traded on 10/01/2026.

How much did ACGBY pay in dividends in 2025?

ACGBY paid $0.84 per share in 2025, a dividend yield of 4.55%.

When is the next ACGBY dividend?

The next announced payment is $0.48 per share on 12/15/2026.

How much did ACGBY return in 12 months?

ACGBY returned 27.73% in 12 months, with annualized volatility of 27.62% and a largest drawdown of -11.50%.