US · USD
BHKLY
BOC Hong Kong Holdings Ltd ADR
- Day's range
- $132.51 – $132.51
- Day's volume
- $12.2K
- 52-week range
- $88.45 – $137.03
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See how BHKLY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBHKLY in numbers
- Dividend yield (12m)
- 4.56%
The 12-month dividend yield of BHKLY is 4.56%, below its 5-year average of 5.68%.
BHKLY price history
BHKLY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +47.92% | +187.12% | +189.02% |
| Volatility (annualized) | 23.21% | 20.92% | 21.96% |
| Largest drawdown | -5.22% | -12.40% | -32.98% |
| Positive months | 9/12 | 27/36 | 40/60 |
How much did investing in BHKLY return?
$1,000.00 invested on 09/01/2021 would be worth $2,890.18 today.
- Value today in BHKLY
- $2,890.18
- Return over the period
- +189.02%
- Return per year
- +23.65%
- In the S&P 500
- $1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is BHKLY's fair price?
Two classic value formulas, with today's numbers. The current price is $132.40.
- Graham's fair price
- —
- BHKLY'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
- $66.49
- 49.78% below the price
$3.99 (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 BHKLY pay dividends?
Dividend yield per year
- 3.19%2017
- 4.49%2018
- 5.41%2019
- 6.18%2020
- 4.82%2021
- 4.25%2022
- 6.75%2023
- 6.85%2024
- 5.73%2025
- 4.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/11/2026 | 10/02/2026 | $1.35 |
| Dividend | 06/29/2026 | 07/24/2026 | $3.21 |
| Dividend | 05/13/2026 | 06/04/2026 | $0.74 |
| Dividend | 11/12/2025 | 12/04/2025 | $0.75 |
| Dividend | 09/11/2025 | 10/03/2025 | $0.72 |
| Dividend | 07/01/2025 | 07/24/2025 | $3.61 |
| Dividend | 05/14/2025 | 06/05/2025 | $0.74 |
| Dividend | 09/13/2024 | 10/04/2024 | $1.46 |
| Dividend | 07/02/2024 | 07/22/2024 | $2.92 |
| Dividend | 09/13/2023 | 10/06/2023 | $1.34 |
| Dividend | 06/29/2023 | 07/21/2023 | $2.32 |
| Dividend | 09/14/2022 | 10/07/2022 | $1.14 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/30/2022 | 07/22/2022 | $1.74 |
| Dividend | 09/10/2021 | 10/07/2021 | $1.15 |
| Dividend | 05/18/2021 | 06/10/2021 | $2.05 |
| Dividend | 09/18/2020 | 10/07/2020 | $1.15 |
| Dividend | 06/30/2020 | 07/23/2020 | $2.56 |
| Dividend | 09/20/2019 | 10/10/2019 | $1.39 |
| Dividend | 05/17/2019 | 06/10/2019 | $2.35 |
| Dividend | 09/20/2018 | 10/11/2018 | $1.39 |
| Dividend | 06/28/2018 | 07/23/2018 | $1.93 |
| Dividend | 09/14/2017 | 10/11/2017 | $1.64 |
| Dividend | 06/27/2017 | 07/21/2017 | $1.61 |
Questions about BHKLY
How much is BHKLY today?
BHKLY is at $132.40 (-0.14% on the day), last traded on 10/01/2026.
How much did BHKLY pay in dividends in 2025?
BHKLY paid $5.82 per share in 2025, a dividend yield of 5.73%.
How much did BHKLY return in 12 months?
BHKLY returned 47.92% in 12 months, with annualized volatility of 23.21% and a largest drawdown of -5.22%.