US · USD
BNMDF
Banca Mediolanum SpA
- Day's range
- $21.65 – $21.65
- 52-week range
- $10.83 – $24.02
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See how BNMDF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountBNMDF in numbers
- Dividend yield (12m)
- 10.11%
The 12-month dividend yield of BNMDF is 10.11%, above its 5-year average of 8.64%.
BNMDF price history
BNMDF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +11.54% | +210.66% | +202.90% |
| Volatility (annualized) | 10.78% | 36.26% | 41.52% |
| Largest drawdown | -1.81% | -1.81% | -36.30% |
| Positive months | 2/12 | 10/36 | 14/60 |
How much did investing in BNMDF return?
$1,000.00 invested on 11/01/2021 would be worth $3,029.04 today.
- Value today in BNMDF
- $3,029.04
- Return over the period
- +202.90%
- Return per year
- +25.28%
- 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 BNMDF's fair price?
Two classic value formulas, with today's numbers. The current price is $21.65.
- Graham's fair price
- —
- BNMDF'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
- $15.57
- 28.07% below the price
$0.93 (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 BNMDF pay dividends?
Dividend yield per year
- 7.10%2017
- 6.46%2018
- 4.60%2019
- 0.00%2020
- 11.30%2021
- 10.84%2022
- 7.19%2023
- 7.50%2024
- 6.38%2025
- 3.55%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/20/2026 | 04/22/2026 | $0.77 |
| Dividend | 11/24/2025 | 11/26/2025 | $0.69 |
| Dividend | 04/22/2025 | 04/24/2025 | $0.72 |
| Dividend | 11/18/2024 | 11/20/2024 | $0.39 |
| Dividend | 04/19/2024 | 04/24/2024 | $0.47 |
| Dividend | 11/17/2023 | 11/22/2023 | $0.31 |
| Dividend | 04/21/2023 | 04/26/2023 | $0.29 |
| Dividend | 11/18/2022 | 11/23/2022 | $0.27 |
| Dividend | 04/18/2022 | 04/21/2022 | $0.39 |
| Dividend | 11/19/2021 | 11/24/2021 | $0.26 |
| Dividend | 10/15/2021 | 10/20/2021 | $0.85 |
| Dividend | 05/21/2021 | 05/26/2021 | $0.03 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 11/15/2019 | 11/20/2019 | $0.24 |
| Dividend | 04/22/2019 | 04/25/2019 | $0.22 |
| Dividend | 11/16/2018 | 11/21/2018 | $0.22 |
| Dividend | 04/20/2018 | 04/25/2018 | $0.22 |
| Dividend | 11/17/2017 | 11/22/2017 | $0.22 |
| Dividend | 04/21/2017 | 04/26/2017 | $0.27 |
| Dividend | 11/18/2016 | 11/23/2016 | $0.18 |
| Dividend | 04/17/2020 | — | $0.34 |
| Dividend | 10/16/2020 | — | $0.38 |
| Dividend | 11/15/2024 | — | $0.42 |
| Dividend | 04/17/2026 | — | $0.73 |
Questions about BNMDF
How much is BNMDF today?
BNMDF is at $21.65 (0.00% on the day), last traded on 10/02/2026.
How much did BNMDF pay in dividends in 2025?
BNMDF paid $1.41 per share in 2025, a dividend yield of 6.38%.
How much did BNMDF return in 12 months?
BNMDF returned 11.54% in 12 months, with annualized volatility of 10.78% and a largest drawdown of -1.81%.