US · USD
JMHLY
Jardine Matheson Holdings Ltd PK
- Day's range
- $56.03 – $56.13
- Day's volume
- $13K
- 52-week range
- $53.37 – $79.54
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See how JMHLY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountJMHLY in numbers
- Dividend yield (12m)
- 4.28%
The 12-month dividend yield of JMHLY is 4.28%, below its 5-year average of 4.28%.
JMHLY price history
JMHLY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -11.29% | +65.07% | +22.46% |
| Volatility (annualized) | 27.64% | 24.03% | 22.85% |
| Largest drawdown | -32.90% | -32.90% | -33.16% |
| Positive months | 6/12 | 19/36 | 29/60 |
How much did investing in JMHLY return?
$1,000.00 invested on 11/01/2021 would be worth $1,224.56 today.
- Value today in JMHLY
- $1,224.56
- Return over the period
- +22.46%
- Return per year
- +4.20%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is JMHLY's fair price?
Two classic value formulas, with today's numbers. The current price is $56.13.
- Graham's fair price
- —
- JMHLY'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
- $35.10
- 37.47% below the price
$2.11 (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 JMHLY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/20/2026 | 10/21/2026 | $0.65 |
Dividend yield per year
- 2.50%2017
- 2.35%2018
- 3.11%2019
- 3.06%2020
- 3.11%2021
- 4.16%2022
- 5.34%2023
- 5.49%2024
- 3.29%2025
- 3.12%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/20/2026 | 05/20/2026 | $1.75 |
| Dividend | 08/21/2025 | 10/22/2025 | $0.60 |
| Dividend | 03/20/2025 | 05/21/2025 | $1.65 |
| Dividend | 08/22/2024 | 10/23/2024 | $0.60 |
| Dividend | 03/20/2024 | 05/22/2024 | $1.65 |
| Dividend | 08/15/2023 | 10/18/2023 | $0.60 |
| Dividend | 03/14/2023 | 05/17/2023 | $1.60 |
| Dividend | 08/16/2022 | 10/19/2022 | $0.55 |
| Dividend | 03/15/2022 | 05/18/2022 | $1.56 |
| Dividend | 08/17/2021 | 10/20/2021 | $0.44 |
| Dividend | 03/23/2021 | 05/19/2021 | $1.28 |
| Dividend | 08/18/2020 | 10/21/2020 | $0.44 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/17/2020 | 05/20/2020 | $1.28 |
| Dividend | 08/20/2019 | 10/24/2019 | $0.44 |
| Dividend | 03/12/2019 | 05/22/2019 | $1.28 |
| Dividend | 08/14/2018 | 10/17/2018 | $0.42 |
| Dividend | 03/20/2018 | 05/23/2018 | $1.20 |
| Dividend | 08/21/2017 | 10/26/2017 | $0.40 |
| Dividend | 03/13/2017 | 05/18/2017 | $1.12 |
Questions about JMHLY
How much is JMHLY today?
JMHLY is at $56.13 (1.03% on the day), last traded on 10/05/2026.
How much did JMHLY pay in dividends in 2025?
JMHLY paid $2.25 per share in 2025, a dividend yield of 3.29%.
When is the next JMHLY dividend?
The next announced payment is $0.65 per share on 10/21/2026.
How much did JMHLY return in 12 months?
JMHLY returned -11.29% in 12 months, with annualized volatility of 27.64% and a largest drawdown of -32.90%.