US · USD
BAESF
BAE Systems PLC
- Day's range
- $25.74 – $25.74
- Day's volume
- $2.6K
- 52-week range
- $20.93 – $30.92
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Create a free accountBAESF in numbers
- Dividend yield (12m)
- 1.85%
The 12-month dividend yield of BAESF is 1.85%, below its 5-year average of 2.94%.
BAESF price history
BAESF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +4.58% | +102.29% | +277.91% |
| Volatility (annualized) | 32.24% | 30.51% | 27.93% |
| Largest drawdown | -15.96% | -20.70% | -20.70% |
| Positive months | 5/12 | 19/36 | 35/60 |
How much did investing in BAESF return?
$1,000.00 invested on 10/01/2021 would be worth $3,779.13 today.
- Value today in BAESF
- $3,779.13
- Return over the period
- +277.91%
- Return per year
- +30.47%
- In the S&P 500
- $1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is BAESF's fair price?
Two classic value formulas, with today's numbers. The current price is $25.74.
- Graham's fair price
- —
- BAESF'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
- $6.07
- 76.41% below the price
$0.36 (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 BAESF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/21/2026 | 12/02/2026 | $0.31 |
Dividend yield per year
- 3.63%2017
- 5.22%2018
- 3.98%2019
- 6.51%2020
- 4.60%2021
- 3.05%2022
- 2.47%2023
- 2.69%2024
- 1.86%2025
- 1.19%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/23/2026 | 06/04/2026 | $0.31 |
| Dividend | 10/23/2025 | 12/03/2025 | $0.17 |
| Dividend | 04/21/2025 | 06/02/2025 | $0.26 |
| Dividend | 10/24/2024 | 12/02/2024 | $0.16 |
| Dividend | 04/17/2024 | 06/03/2024 | $0.23 |
| Dividend | 10/18/2023 | 11/30/2023 | $0.14 |
| Dividend | 04/19/2023 | 06/01/2023 | $0.21 |
| Dividend | 10/19/2022 | 11/30/2022 | $0.12 |
| Dividend | 04/20/2022 | 06/01/2022 | $0.20 |
| Dividend | 10/20/2021 | 11/30/2021 | $0.14 |
| Dividend | 04/21/2021 | 06/01/2021 | $0.20 |
| Dividend | 10/21/2020 | 11/30/2020 | $0.12 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/05/2020 | 09/14/2020 | $0.18 |
| Dividend | 04/15/2020 | 06/01/2020 | $0.14 |
| Dividend | 10/16/2019 | 12/02/2019 | $0.12 |
| Dividend | 04/17/2019 | 06/03/2019 | $0.17 |
| Dividend | 10/17/2018 | 11/30/2018 | $0.12 |
| Dividend | 04/18/2018 | 06/01/2018 | $0.19 |
| Dividend | 10/18/2017 | 11/30/2017 | $0.12 |
| Dividend | 04/19/2017 | 06/01/2017 | $0.16 |
| Dividend | 10/19/2016 | 11/30/2016 | $0.11 |
Questions about BAESF
How much is BAESF today?
BAESF is at $25.74 (0.04% on the day), last traded on 10/01/2026.
How much did BAESF pay in dividends in 2025?
BAESF paid $0.43 per share in 2025, a dividend yield of 1.86%.
When is the next BAESF dividend?
The next announced payment is $0.31 per share on 12/02/2026.
How much did BAESF return in 12 months?
BAESF returned 4.58% in 12 months, with annualized volatility of 32.24% and a largest drawdown of -15.96%.