US · USD

KBSTF

Kobe Steel Ltd

$13.850.00% ($0.00)
Day's range
$12.68 – $13.85
Day's volume
$1.4K
52-week range
$10.51 – $16.18

Follow KBSTF in the Fuolio

See how KBSTF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

KBSTF in numbers

Dividend yield (12m)
5.59%

The 12-month dividend yield of KBSTF is 5.59%, above its 5-year average of 5.24%.

KBSTF price history

10/08/202510/07/2026
Compare with

KBSTF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+31.82%+34.31%+217.68%
Volatility (annualized)39.60%39.80%42.27%
Largest drawdown-24.40%-27.23%-27.23%
Positive months6/1216/3627/60

How much did investing in KBSTF return?

$1,000.00 invested on 11/01/2021 would be worth $3,176.75 today.

Value today in KBSTF
$3,176.75
Return over the period
+217.68%
Return per year
+26.42%
In the S&P 500
$1,708.29

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

What is KBSTF's fair price?

Two classic value formulas, with today's numbers. The current price is $13.85.

Graham's fair price
—
KBSTF'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
$8.06
41.81% below the price

$0.48 (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 KBSTF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/29/202703/30/2027$0.20

Dividend yield per year

  • 358.20%2018
  • 1.61%2019
  • 0.00%2020
  • 3.51%2021
  • 5.67%2022
  • 6.64%2023
  • 5.82%2024
  • 4.55%2025
  • 1.95%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/30/202606/01/2026$0.27
Dividend09/29/202512/01/2025$0.27
Dividend03/28/202506/03/2025$0.29
Dividend09/27/202412/02/2024$0.29
Dividend03/27/202405/31/2024$0.30
Dividend09/27/202312/01/2023$0.30
Dividend09/28/202312/01/2023$0.33
Dividend03/29/202306/01/2023$0.19
Dividend09/28/202212/01/2022$0.10
Dividend03/29/202206/23/2022$0.16
Dividend09/28/202112/01/2021$0.09
Dividend03/29/202106/24/2021$0.09
See all 22 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/26/201905/31/2019$0.09
Dividend09/25/201812/03/2018$0.09
Dividend03/27/201806/22/2018$30.00
Dividend03/28/2017—$10.00
Dividend09/26/2017—$0.09
Dividend09/27/2018—$10.00
Dividend09/26/2024—$0.31
Dividend03/27/2025—$0.36
Dividend03/27/2026—$0.25
Dividend09/29/2026—$0.26

Questions about KBSTF

How much is KBSTF today?

KBSTF is at $13.85 (0.00% on the day), last traded on 10/07/2026.

How much did KBSTF pay in dividends in 2025?

KBSTF paid $0.56 per share in 2025, a dividend yield of 4.55%.

When is the next KBSTF dividend?

The next announced payment is $0.20 per share on 03/30/2027.

How much did KBSTF return in 12 months?

KBSTF returned 31.82% in 12 months, with annualized volatility of 39.60% and a largest drawdown of -24.40%.