US · USD

BNCDY

Banca Mediolanum SPA ADR

$54.33-0.71% (-$0.39)
Day's range
$53.75 – $53.75
Day's volume
$543.3
52-week range
$36.06 – $55.65

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BNCDY in numbers

Dividend yield (12m)
5.36%

The 12-month dividend yield of BNCDY is 5.36%, below its 5-year average of 7.84%.

BNCDY price history

10/06/202510/02/2026
Compare with

BNCDY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+31.75%+269.38%+309.16%
Volatility (annualized)21.76%23.52%25.91%
Largest drawdown-14.63%-14.63%-35.08%
Positive months7/1220/3629/60

How much did investing in BNCDY return?

$1,000.00 invested on 11/01/2021 would be worth $4,091.64 today.

Value today in BNCDY
$4,091.64
Return over the period
+309.16%
Return per year
+33.18%
In the S&P 500
$1,690.98

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

What is BNCDY's fair price?

Two classic value formulas, with today's numbers. The current price is $54.33.

Graham's fair price
—
BNCDY'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
$30.86
43.21% below the price

$1.85 (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 BNCDY pay dividends?

Dividend yield per year

  • 5.76%2017
  • 8.09%2018
  • 4.60%2019
  • 0.00%2020
  • 12.43%2021
  • 7.40%2022
  • 6.14%2023
  • 7.05%2024
  • 6.16%2025
  • 2.83%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/20/202605/07/2026$1.52
Dividend11/24/202512/11/2025$1.39
Dividend04/22/202505/08/2025$1.43
Dividend11/21/202412/05/2024$0.78
Dividend04/19/202405/08/2024$0.90
Dividend11/21/202312/07/2023$0.61
Dividend04/21/202305/10/2023$0.57
Dividend11/18/202212/08/2022$0.49
Dividend04/18/202205/06/2022$0.76
Dividend11/23/202112/09/2021$0.52
Dividend10/15/202111/04/2021$1.75
Dividend05/21/202106/10/2021$0.07
See all 21 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend11/20/201912/05/2019$0.46
Dividend04/22/201905/10/2019$0.45
Dividend11/16/201812/06/2018$0.46
Dividend04/20/201805/10/2018$0.49
Dividend11/21/201712/08/2017$0.47
Dividend04/20/201705/11/2017$0.52
Dividend11/21/201612/08/2016$0.34
Dividend04/17/2020—$0.73
Dividend10/16/2020—$0.81

Questions about BNCDY

How much is BNCDY today?

BNCDY is at $54.33 (-0.71% on the day), last traded on 10/02/2026.

How much did BNCDY pay in dividends in 2025?

BNCDY paid $2.82 per share in 2025, a dividend yield of 6.16%.

How much did BNCDY return in 12 months?

BNCDY returned 31.75% in 12 months, with annualized volatility of 21.76% and a largest drawdown of -14.63%.