US · USD

GGDVF

Guangdong Investment Limited

$0.880.00% ($0.00)
Day's range
$0.88 – $0.88
52-week range
$0.78 – $0.88

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GGDVF in numbers

Dividend yield (12m)
13.78%

The 12-month dividend yield of GGDVF is 13.78%, below its 5-year average of 15.11%.

GGDVF price history

10/07/202510/06/2026
Compare with

GGDVF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+8.68%+51.17%-6.10%
Volatility (annualized)5.03%31.88%31.53%
Largest drawdown0.00%-32.86%-58.66%
Positive months3/1213/3623/60

How much did investing in GGDVF return?

$1,000.00 invested on 10/01/2021 would be worth $938.95 today.

Value today in GGDVF
$938.95
Return over the period
-6.10%
Return per year
-1.25%
In the S&P 500
$1,697.78

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

What is GGDVF's fair price?

Two classic value formulas, with today's numbers. The current price is $0.88.

Graham's fair price
—
GGDVF'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
$2.49
182.95% above the price

$0.15 (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 GGDVF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/14/202610/28/2026$0.04

Dividend yield per year

  • 4.25%2017
  • 3.29%2018
  • 3.43%2019
  • 4.22%2020
  • 5.76%2021
  • 46.98%2022
  • 12.03%2023
  • 5.84%2024
  • 4.93%2025
  • 5.68%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/26/202607/23/2026$0.03
Dividend07/03/202607/23/2026$0.03
Dividend10/09/202510/23/2025$0.03
Dividend06/26/202507/24/2025$0.01
Dividend10/11/202410/30/2024$0.03
Dividend06/27/202407/25/2024$0.02
Dividend10/05/202310/26/2023$0.02
Dividend06/27/202307/27/2023$0.05
Dividend10/06/202210/27/2022$0.02
Dividend06/24/202207/28/2022$0.05
Dividend06/27/202207/28/2022$0.43
Dividend10/07/202110/28/2021$0.02
See all 24 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/24/202107/29/2021$0.05
Dividend10/02/202010/22/2020$0.02
Dividend06/17/202007/30/2020$0.05
Dividend10/04/201910/24/2019$0.02
Dividend06/18/201907/26/2019$0.05
Dividend10/05/201810/26/2018$0.02
Dividend06/18/201807/20/2018$0.04
Dividend10/09/201710/27/2017$0.02
Dividend06/26/201707/20/2017$0.04
Dividend10/06/201610/27/2016$0.01
Dividend06/19/2018—$0.34
Dividend10/08/2018—$0.16

Questions about GGDVF

How much is GGDVF today?

GGDVF is at $0.88 (0.00% on the day), last traded on 10/05/2026.

How much did GGDVF pay in dividends in 2025?

GGDVF paid $0.04 per share in 2025, a dividend yield of 4.93%.

When is the next GGDVF dividend?

The next announced payment is $0.04 per share on 10/28/2026.

How much did GGDVF return in 12 months?

GGDVF returned 8.68% in 12 months, with annualized volatility of 5.03% and a largest drawdown of 0.00%.