US · USD

CMSQF

Computershare Limited

$29.40-0.47% (-$0.14)
Day's range
$29.40 – $29.40
Day's volume
$488K
52-week range
$18.01 – $31.83

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CMSQF in numbers

Dividend yield (12m)
4.21%

The 12-month dividend yield of CMSQF is 4.21%, above its 5-year average of 2.85%.

CMSQF price history

10/06/202510/05/2026
Compare with

CMSQF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+19.32%+93.36%+127.35%
Volatility (annualized)24.05%23.76%22.70%
Largest drawdown-15.91%-24.38%-24.38%
Positive months7/1219/3627/60

How much did investing in CMSQF return?

$1,000.00 invested on 11/01/2021 would be worth $2,273.49 today.

Value today in CMSQF
$2,273.49
Return over the period
+127.35%
Return per year
+18.15%
In the S&P 500
$1,702.20

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

What is CMSQF's fair price?

Two classic value formulas, with today's numbers. The current price is $29.40.

Graham's fair price
—
CMSQF'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
$8.34
71.63% below the price

$0.50 (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 CMSQF pay dividends?

Dividend yield per year

  • 2.32%2017
  • 2.09%2018
  • 2.95%2019
  • 3.15%2020
  • 3.35%2021
  • 2.35%2022
  • 3.00%2023
  • 3.01%2024
  • 2.53%2025
  • 4.21%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/17/202609/14/2026$0.39
Dividend08/18/202609/14/2026$0.46
Dividend02/17/202603/18/2026$0.39
Dividend08/19/202509/15/2025$0.31
Dividend02/18/202503/19/2025$0.29
Dividend08/20/202409/16/2024$0.28
Dividend02/19/202403/20/2024$0.28
Dividend08/21/202309/18/2023$0.26
Dividend02/20/202303/21/2023$0.21
Dividend08/15/202209/12/2022$0.21
Dividend02/14/202203/17/2022$0.20
Dividend08/16/202109/13/2021$0.21
See all 21 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend02/15/202103/18/2021$0.25
Dividend08/17/202009/14/2020$0.19
Dividend02/17/202003/19/2020$0.17
Dividend08/19/201909/16/2019$0.17
Dividend02/18/201903/15/2019$0.17
Dividend08/20/201809/17/2018$0.15
Dividend02/19/201803/16/2018$0.15
Dividend08/21/201709/18/2017$0.15
Dividend02/23/201703/22/2017$0.15

Questions about CMSQF

How much is CMSQF today?

CMSQF is at $29.40 (-0.47% on the day), last traded on 10/05/2026.

How much did CMSQF pay in dividends in 2025?

CMSQF paid $0.59 per share in 2025, a dividend yield of 2.53%.

How much did CMSQF return in 12 months?

CMSQF returned 19.32% in 12 months, with annualized volatility of 24.05% and a largest drawdown of -15.91%.