US · USD

HVRRF

Hannover Rück SE

$291.630.00% ($0.00)
Day's range
$291.63 – $291.63
52-week range
$262.33 – $325.00

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HVRRF in numbers

Dividend yield (12m)
4.94%

The 12-month dividend yield of HVRRF is 4.94%, above its 5-year average of 3.23%.

HVRRF price history

10/06/202510/02/2026
Compare with

HVRRF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+2.96%+36.31%+94.58%
Volatility (annualized)23.41%22.03%25.62%
Largest drawdown-13.06%-13.06%-25.78%
Positive months5/1217/3629/60

How much did investing in HVRRF return?

$1,000.00 invested on 11/01/2021 would be worth $1,945.76 today.

Value today in HVRRF
$1,945.76
Return over the period
+94.58%
Return per year
+14.50%
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 HVRRF's fair price?

Two classic value formulas, with today's numbers. The current price is $291.63.

Graham's fair price
—
HVRRF'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
$119.31
59.09% below the price

$7.16 (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 HVRRF pay dividends?

Dividend yield per year

  • 4.47%2017
  • 2.99%2018
  • 2.18%2019
  • 3.79%2020
  • 2.86%2021
  • 4.40%2022
  • 2.81%2023
  • 3.08%2024
  • 3.01%2025
  • 4.94%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/07/202605/11/2026$14.40
Dividend05/08/202505/12/2025$9.40
Dividend05/06/202405/09/2024$8.11
Dividend05/03/202305/08/2023$6.75
Dividend05/04/202205/09/2022$6.47
Dividend05/05/202105/10/2021$5.07
Dividend05/06/202005/11/2020$5.96
Dividend05/08/201905/13/2019$4.22
Dividend05/07/201805/10/2018$4.06
Dividend05/10/201705/15/2017$5.63
Dividend05/07/2025—$10.13

Questions about HVRRF

How much is HVRRF today?

HVRRF is at $291.63 (0.00% on the day), last traded on 10/02/2026.

How much did HVRRF pay in dividends in 2025?

HVRRF paid $9.40 per share in 2025, a dividend yield of 3.01%.

How much did HVRRF return in 12 months?

HVRRF returned 2.96% in 12 months, with annualized volatility of 23.41% and a largest drawdown of -13.06%.