US · USD

ESALF

Eisai Co. Ltd

$29.00-4.92% (-$1.50)
Day's range
$30.50 – $31.50
Day's volume
$4.4K
52-week range
$23.50 – $33.86

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ESALF in numbers

Dividend yield (12m)
5.37%

The 12-month dividend yield of ESALF is 5.37%, above its 5-year average of 3.12%.

ESALF price history

10/07/202510/06/2026
Compare with

ESALF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+9.39%-38.14%-44.34%
Volatility (annualized)43.75%35.92%35.28%
Largest drawdown-27.36%-48.77%-61.29%
Positive months5/1215/3623/60

How much did investing in ESALF return?

$1,000.00 invested on 11/01/2021 would be worth $556.57 today.

Value today in ESALF
$556.57
Return over the period
-44.34%
Return per year
-11.21%
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 ESALF's fair price?

Two classic value formulas, with today's numbers. The current price is $29.00.

Graham's fair price
—
ESALF'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
$21.63
25.41% below the price

$1.30 (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 ESALF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/29/202703/30/2027$0.40

Dividend yield per year

  • 2.44%2017
  • 1.80%2018
  • 1.95%2019
  • 2.14%2020
  • 2.53%2021
  • 1.90%2022
  • 3.52%2023
  • 4.07%2024
  • 3.58%2025
  • 1.80%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/30/202606/01/2026$0.55
Dividend09/29/202511/01/2025$0.55
Dividend03/28/202505/30/2025$0.52
Dividend09/27/202411/19/2024$0.52
Dividend03/27/202405/29/2024$0.53
Dividend09/27/202311/17/2023$0.54
Dividend09/28/202311/17/2023$0.59
Dividend03/29/202305/29/2023$0.60
Dividend09/28/202211/18/2022$0.56
Dividend03/29/202205/25/2022$0.65
Dividend09/28/202111/19/2021$0.72
Dividend03/29/202105/21/2021$0.73
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/28/202011/19/2020$0.76
Dividend03/27/202005/22/2020$0.74
Dividend09/26/201911/19/2019$0.74
Dividend03/26/201905/22/2019$0.72
Dividend09/25/201811/19/2018$0.62
Dividend03/27/201805/24/2018$0.76
Dividend09/26/201711/17/2017$0.62
Dividend03/28/201705/19/2017$0.72
Dividend09/26/2024—$0.55
Dividend03/27/2026—$0.50
Dividend09/29/2026—$0.51

Questions about ESALF

How much is ESALF today?

ESALF is at $29.00 (-4.92% on the day), last traded on 10/06/2026.

How much did ESALF pay in dividends in 2025?

ESALF paid $1.07 per share in 2025, a dividend yield of 3.58%.

When is the next ESALF dividend?

The next announced payment is $0.40 per share on 03/30/2027.

How much did ESALF return in 12 months?

ESALF returned 9.39% in 12 months, with annualized volatility of 43.75% and a largest drawdown of -27.36%.