US · USD

FNLPF

Fresnillo PLC

$35.90+0.25% ($0.09)
Day's range
$35.90 – $35.90
Day's volume
$789.8
52-week range
$27.87 – $58.84

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FNLPF in numbers

Dividend yield (12m)
4.21%

The 12-month dividend yield of FNLPF is 4.21%, above its 5-year average of 2.12%.

FNLPF price history

10/06/202510/02/2026
Compare with

FNLPF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+2.37%+415.45%+229.30%
Volatility (annualized)59.00%53.35%48.41%
Largest drawdown-41.08%-41.08%-50.06%
Positive months6/1222/3633/60

How much did investing in FNLPF return?

$1,000.00 invested on 11/01/2021 would be worth $3,293.05 today.

Value today in FNLPF
$3,293.05
Return over the period
+229.30%
Return per year
+27.43%
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 FNLPF's fair price?

Two classic value formulas, with today's numbers. The current price is $35.90.

Graham's fair price
—
FNLPF'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
83.77% 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 FNLPF pay dividends?

Dividend yield per year

  • 1.67%2017
  • 3.55%2018
  • 2.25%2019
  • 0.90%2020
  • 2.78%2021
  • 2.56%2022
  • 1.95%2023
  • 1.35%2024
  • 1.98%2025
  • 4.21%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/13/202609/18/2026$0.43
Dividend04/23/202605/29/2026$1.08
Dividend08/14/202509/17/2025$0.21
Dividend04/21/202505/30/2025$0.68
Dividend08/08/202409/17/2024$0.06
Dividend04/17/202405/29/2024$0.04
Dividend08/09/202309/14/2023$0.01
Dividend04/26/202305/26/2023$0.13
Dividend08/10/202209/14/2022$0.03
Dividend04/27/202205/27/2022$0.24
Dividend08/11/202109/15/2021$0.10
Dividend04/21/202106/30/2021$0.24
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/05/202009/16/2020$0.02
Dividend04/22/202006/02/2020$0.12
Dividend08/07/201909/06/2019$0.03
Dividend04/24/201905/24/2019$0.17
Dividend08/08/201809/07/2018$0.11
Dividend04/25/201806/04/2018$0.30
Dividend08/09/201709/08/2017$0.11
Dividend04/26/201705/26/2017$0.22

Questions about FNLPF

How much is FNLPF today?

FNLPF is at $35.90 (0.25% on the day), last traded on 10/02/2026.

How much did FNLPF pay in dividends in 2025?

FNLPF paid $0.89 per share in 2025, a dividend yield of 1.98%.

How much did FNLPF return in 12 months?

FNLPF returned 2.37% in 12 months, with annualized volatility of 59.00% and a largest drawdown of -41.08%.