US · USD

FSUGY

Fortescue Metals Group Ltd ADR

$22.61+0.49% ($0.11)
Day's range
$22.58 – $22.69
Day's volume
$133.4K
52-week range
$22.59 – $32.36

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FSUGY in numbers

Dividend yield (12m)
6.80%

The 12-month dividend yield of FSUGY is 6.80%, below its 5-year average of 10.37%.

FSUGY price history

10/06/202510/02/2026
Compare with

FSUGY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-14.54%-17.34%+36.98%
Volatility (annualized)24.42%30.03%36.30%
Largest drawdown-27.88%-43.71%-43.71%
Positive months5/1214/3625/60

How much did investing in FSUGY return?

$1,000.00 invested on 11/01/2021 would be worth $1,369.78 today.

Value today in FSUGY
$1,369.78
Return over the period
+36.98%
Return per year
+6.61%
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 FSUGY's fair price?

Two classic value formulas, with today's numbers. The current price is $22.61.

Graham's fair price
—
FSUGY'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
$48.69
115.36% above the price

$2.92 (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 FSUGY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/01/202610/06/2026$0.66

Dividend yield per year

  • 9.20%2017
  • 5.85%2018
  • 10.64%2019
  • 6.79%2020
  • 19.09%2021
  • 10.38%2022
  • 5.93%2023
  • 11.62%2024
  • 4.83%2025
  • 3.89%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/06/202604/07/2026$0.88
Dividend09/04/202510/03/2025$0.78
Dividend02/28/202504/03/2025$0.63
Dividend09/06/202410/04/2024$1.21
Dividend02/29/202404/03/2024$1.42
Dividend09/06/202310/05/2023$1.29
Dividend02/24/202304/05/2023$1.03
Dividend09/07/202210/06/2022$1.66
Dividend02/24/202204/06/2022$1.24
Dividend09/07/202110/07/2021$3.08
Dividend03/02/202103/31/2021$2.28
Dividend09/02/202010/09/2020$1.43
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/02/202004/13/2020$1.01
Dividend09/04/201910/09/2019$0.33
Dividend05/22/201906/21/2019$0.83
Dividend02/28/201903/29/2019$0.43
Dividend08/29/201810/10/2018$0.18
Dividend03/01/201804/12/2018$0.17
Dividend08/29/201710/11/2017$0.40
Dividend03/08/201704/13/2017$0.31

Questions about FSUGY

How much is FSUGY today?

FSUGY is at $22.61 (0.49% on the day), last traded on 10/02/2026.

How much did FSUGY pay in dividends in 2025?

FSUGY paid $1.41 per share in 2025, a dividend yield of 4.83%.

When is the next FSUGY dividend?

The next announced payment is $0.66 per share on 10/06/2026.

How much did FSUGY return in 12 months?

FSUGY returned -14.54% in 12 months, with annualized volatility of 24.42% and a largest drawdown of -27.88%.