US · USD

GGDVY

Guangdong Investment Ltd

$55.740.00% ($0.00)
Day's range
$55.74 – $57.00
Day's volume
$39K
52-week range
$41.70 – $57.64

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GGDVY in numbers

Dividend yield (12m)
8.66%

The 12-month dividend yield of GGDVY is 8.66%, above its 5-year average of 7.26%.

GGDVY price history

10/07/202510/06/2026
Compare with

GGDVY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+18.67%+87.34%+13.61%
Volatility (annualized)24.48%32.35%36.90%
Largest drawdown-11.17%-38.02%-62.93%
Positive months7/1224/3633/60

How much did investing in GGDVY return?

$1,000.00 invested on 11/01/2021 would be worth $1,136.06 today.

Value today in GGDVY
$1,136.06
Return over the period
+13.61%
Return per year
+2.62%
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 GGDVY's fair price?

Two classic value formulas, with today's numbers. The current price is $55.74.

Graham's fair price
—
GGDVY'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
$54.57
2.09% below the price

$3.27 (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 GGDVY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/11/202611/17/2026$1.86

Dividend yield per year

  • 4.30%2017
  • 3.25%2018
  • 3.30%2019
  • 4.55%2020
  • 6.01%2021
  • 7.67%2022
  • 10.73%2023
  • 6.43%2024
  • 5.45%2025
  • 2.25%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/01/202608/12/2026$1.25
Dividend10/08/202511/07/2025$1.71
Dividend06/25/202508/08/2025$0.46
Dividend02/20/202502/28/2025$0.23
Dividend10/09/202411/14/2024$1.54
Dividend06/26/202408/09/2024$0.79
Dividend10/04/202311/13/2023$1.19
Dividend06/23/202308/11/2023$2.72
Dividend10/05/202211/11/2022$1.19
Dividend06/23/202208/12/2022$2.72
Dividend10/06/202111/12/2021$1.17
Dividend06/22/202108/13/2021$2.66
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/30/202011/06/2020$1.14
Dividend06/17/202008/14/2020$2.61
Dividend10/01/201911/08/2019$1.10
Dividend06/17/201908/12/2019$2.39
Dividend10/03/201811/13/2018$1.02
Dividend06/15/201808/06/2018$2.17
Dividend10/05/201711/13/2017$0.93
Dividend06/22/201708/04/2017$1.93

Questions about GGDVY

How much is GGDVY today?

GGDVY is at $55.74 (0.00% on the day), last traded on 10/06/2026.

How much did GGDVY pay in dividends in 2025?

GGDVY paid $2.41 per share in 2025, a dividend yield of 5.45%.

When is the next GGDVY dividend?

The next announced payment is $1.86 per share on 11/17/2026.

How much did GGDVY return in 12 months?

GGDVY returned 18.67% in 12 months, with annualized volatility of 24.48% and a largest drawdown of -11.17%.