US · USD

BZQIF

Bezeq The Israel Telecommunication Corp. Ltd

$2.310.00% ($0.00)
Day's range
$2.31 – $2.58
Day's volume
$2.1K
52-week range
$1.70 – $2.77

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BZQIF in numbers

Dividend yield (12m)
5.02%

The 12-month dividend yield of BZQIF is 5.02%, below its 5-year average of 11.35%.

BZQIF price history

10/07/202510/06/2026
Compare with

BZQIF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+33.75%+120.94%+130.00%
Volatility (annualized)29.45%40.07%66.56%
Largest drawdown-13.86%-19.96%-43.67%
Positive months6/1214/3623/60

How much did investing in BZQIF return?

$1,000.00 invested on 11/01/2021 would be worth $2,300.03 today.

Value today in BZQIF
$2,300.03
Return over the period
+130.00%
Return per year
+18.41%
In the S&P 500
$1,712.05

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

What is BZQIF's fair price?

Two classic value formulas, with today's numbers. The current price is $2.31.

Graham's fair price
—
BZQIF'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
$2.82
22.25% above the price

$0.17 (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 BZQIF pay dividends?

Dividend yield per year

  • 18.98%2017
  • 7.11%2018
  • 0.00%2019
  • 0.00%2020
  • 0.00%2021
  • 9.26%2022
  • 26.32%2023
  • 6.96%2024
  • 14.20%2025
  • 5.02%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/14/202609/24/2026$0.05
Dividend04/24/202605/14/2026$0.07
Dividend09/25/202510/19/2025$0.06
Dividend09/26/202510/19/2025$0.21
Dividend05/06/202505/14/2025$0.04
Dividend09/25/202410/10/2024$0.04
Dividend04/29/202405/09/2024$0.04
Dividend10/02/202310/11/2023$0.14
Dividend10/03/202310/11/2023$0.04
Dividend05/01/202305/11/2023$0.02
Dividend05/02/202305/11/2023$0.09
Dividend05/03/202305/11/2023$0.02
See all 21 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/19/202210/03/2022$0.03
Dividend05/05/202205/16/2022$0.09
Dividend05/06/202205/16/2022$0.03
Dividend09/26/201810/10/2018$0.03
Dividend05/02/201805/10/2018$0.04
Dividend09/29/201710/16/2017$0.07
Dividend05/15/201705/29/2017$0.20
Dividend05/01/2018—$0.13
Dividend09/25/2018—$0.11

Questions about BZQIF

How much is BZQIF today?

BZQIF is at $2.31 (0.00% on the day), last traded on 10/06/2026.

How much did BZQIF pay in dividends in 2025?

BZQIF paid $0.31 per share in 2025, a dividend yield of 14.20%.

How much did BZQIF return in 12 months?

BZQIF returned 33.75% in 12 months, with annualized volatility of 29.45% and a largest drawdown of -13.86%.