US · USD

MAEOY

Manila Electric Co ADR

$13.550.00% ($0.00)
Day's range
$12.20 – $13.55
Day's volume
$338.8
52-week range
$13.55 – $24.08

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MAEOY in numbers

Dividend yield (12m)
6.85%

The 12-month dividend yield of MAEOY is 6.85%, above its 5-year average of 5.07%.

MAEOY price history

10/07/202510/06/2026
Compare with

MAEOY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-19.45%+10.05%+54.52%
Volatility (annualized)51.15%39.36%35.60%
Largest drawdown-43.74%-43.74%-43.74%
Positive months2/127/3616/60

How much did investing in MAEOY return?

$1,000.00 invested on 11/01/2021 would be worth $1,545.22 today.

Value today in MAEOY
$1,545.22
Return over the period
+54.52%
Return per year
+9.23%
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 MAEOY's fair price?

Two classic value formulas, with today's numbers. The current price is $13.55.

Graham's fair price
—
MAEOY'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
$11.48
15.29% below the price

$0.69 (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 MAEOY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend08/27/202610/13/2026$0.37

Dividend yield per year

  • 3.26%2017
  • 3.55%2018
  • 5.08%2019
  • 4.95%2020
  • 4.63%2021
  • 6.29%2022
  • 4.88%2023
  • 4.58%2024
  • 4.99%2025
  • 4.09%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/25/202605/05/2026$0.55
Dividend08/26/202510/07/2025$0.40
Dividend03/11/202504/21/2025$0.48
Dividend08/27/202410/08/2024$0.37
Dividend03/25/202405/09/2024$0.39
Dividend08/25/202309/29/2023$0.30
Dividend03/24/202305/11/2023$0.40
Dividend08/19/202209/29/2022$0.20
Dividend03/25/202205/11/2022$0.39
Dividend08/18/202109/30/2021$0.20
Dividend03/25/202105/11/2021$0.32
Dividend08/17/202009/30/2020$0.19
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/17/202004/30/2020$0.41
Dividend08/23/201910/07/2019$0.21
Dividend03/19/201904/30/2019$0.41
Dividend08/24/201810/09/2018$0.20
Dividend03/23/201805/10/2018$0.31
Dividend08/24/201710/10/2017$0.17
Dividend03/21/201705/08/2017$0.20
Dividend03/07/2018—$0.03

Questions about MAEOY

How much is MAEOY today?

MAEOY is at $13.55 (0.00% on the day), last traded on 10/06/2026.

How much did MAEOY pay in dividends in 2025?

MAEOY paid $0.87 per share in 2025, a dividend yield of 4.99%.

When is the next MAEOY dividend?

The next announced payment is $0.37 per share on 10/13/2026.

How much did MAEOY return in 12 months?

MAEOY returned -19.45% in 12 months, with annualized volatility of 51.15% and a largest drawdown of -43.74%.