US · USD

CHGCY

Chugai Pharmaceutical Co Ltd ADR

$19.12-2.25% (-$0.44)
Day's range
$19.38 – $19.54
Day's volume
$274K
52-week range
$19.12 – $33.61

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CHGCY in numbers

Dividend yield (12m)
7.67%

The 12-month dividend yield of CHGCY is 7.67%, above its 5-year average of 1.85%.

CHGCY price history

10/03/202510/02/2026
Compare with

CHGCY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-11.49%+30.36%+9.27%
Volatility (annualized)37.43%39.15%33.40%
Largest drawdown-41.77%-41.77%-41.77%
Positive months4/1215/3628/60

How much did investing in CHGCY return?

$1,000.00 invested on 11/01/2021 would be worth $1,209.54 today.

Value today in CHGCY
$1,209.54
Return over the period
+20.95%
Return per year
+3.94%
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 CHGCY's fair price?

Two classic value formulas, with today's numbers. The current price is $19.12.

Graham's fair price
—
CHGCY'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
$5.83
69.51% below the price

$0.35 (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 CHGCY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend12/28/202603/29/2027$0.00
Dividend12/30/202603/29/2027$0.21

Dividend yield per year

  • 0.97%2017
  • 1.02%2018
  • 1.02%2019
  • 6.33%2020
  • 1.68%2021
  • 2.57%2022
  • 1.53%2023
  • 1.12%2024
  • 2.34%2025
  • 7.54%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/26/202608/28/2026$0.42
Dividend06/29/202608/28/2026$0.18
Dividend12/26/202504/10/2026$0.41
Dividend12/30/202504/10/2026$0.46
Dividend06/27/202509/12/2025$0.43
Dividend12/30/202404/11/2025$0.19
Dividend06/27/202409/13/2024$0.11
Dividend12/28/202304/12/2024$0.13
Dividend06/29/202309/14/2023$0.14
Dividend12/29/202204/14/2023$0.15
Dividend06/29/202209/14/2022$0.14
Dividend12/29/202104/14/2022$0.19
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/28/202109/14/2021$0.14
Dividend12/29/202004/07/2021$0.14
Dividend06/25/202009/14/2020$0.12
Dividend07/03/202009/14/2020$1.42
Dividend12/27/201904/15/2020$0.14
Dividend06/26/201909/16/2019$0.08
Dividend12/27/201804/15/2019$0.08
Dividend06/28/201809/17/2018$0.05
Dividend12/27/201704/09/2018$0.05
Dividend06/27/201709/18/2017$0.04
Dividend12/28/201604/07/2017$0.04

Questions about CHGCY

How much is CHGCY today?

CHGCY is at $19.12 (-2.25% on the day), last traded on 10/02/2026.

How much did CHGCY pay in dividends in 2025?

CHGCY paid $0.61 per share in 2025, a dividend yield of 2.34%.

When is the next CHGCY dividend?

The next announced payment is $0.00 per share on 03/29/2027.

How much did CHGCY return in 12 months?

CHGCY returned -11.49% in 12 months, with annualized volatility of 37.43% and a largest drawdown of -41.77%.