US · USD

AGRPY

Absa Group Ltd ADR

$26.53+1.80% ($0.47)
Day's range
$26.53 – $26.53
Day's volume
$79.6
52-week range
$19.77 – $31.55

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AGRPY in numbers

Dividend yield (12m)
7.76%

The 12-month dividend yield of AGRPY is 7.76%, above its 5-year average of 5.98%.

AGRPY price history

10/06/202510/06/2026
Compare with

AGRPY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+14.41%+78.59%+124.84%
Volatility (annualized)35.27%26.14%30.78%
Largest drawdown-19.71%-19.71%-33.73%
Positive months7/1223/3635/60

How much did investing in AGRPY return?

$1,000.00 invested on 11/01/2021 would be worth $2,248.35 today.

Value today in AGRPY
$2,248.35
Return over the period
+124.84%
Return per year
+17.87%
In the S&P 500
$1,713.33

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

What is AGRPY's fair price?

Two classic value formulas, with today's numbers. The current price is $26.53.

Graham's fair price
—
AGRPY'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
$21.63
18.48% below the price

$1.30 (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 AGRPY pay dividends?

Dividend yield per year

  • 5.49%2017
  • 7.63%2018
  • 7.48%2019
  • 4.47%2020
  • 2.13%2021
  • 6.20%2022
  • 8.23%2023
  • 7.24%2024
  • 6.11%2025
  • 7.76%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/17/202610/01/2026$1.06
Dividend04/23/202605/08/2026$1.00
Dividend09/11/202509/25/2025$0.89
Dividend04/24/202505/09/2025$0.83
Dividend09/12/202409/26/2024$0.77
Dividend04/17/202405/02/2024$0.74
Dividend09/13/202309/28/2023$0.72
Dividend04/19/202305/04/2023$0.70
Dividend09/14/202209/29/2022$0.79
Dividend04/20/202205/05/2022$0.63
Dividend09/15/202109/30/2021$0.41
Dividend04/15/202004/30/2020$0.73
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/11/201909/26/2019$0.66
Dividend04/10/201904/25/2019$0.88
Dividend09/12/201809/27/2018$0.67
Dividend04/11/201804/26/2018$1.01
Dividend09/06/201709/21/2017$0.72
Dividend04/04/201704/20/2017$0.90

Questions about AGRPY

How much is AGRPY today?

AGRPY is at $26.53 (1.80% on the day), last traded on 10/06/2026.

How much did AGRPY pay in dividends in 2025?

AGRPY paid $1.72 per share in 2025, a dividend yield of 6.11%.

How much did AGRPY return in 12 months?

AGRPY returned 14.41% in 12 months, with annualized volatility of 35.27% and a largest drawdown of -19.71%.