US · USD
MLSPF
Melrose Industries PLC
- Day's range
- $6.00 – $6.01
- Day's volume
- $2.6K
- 52-week range
- $5.91 – $9.51
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Create a free accountMLSPF in numbers
- Dividend yield (12m)
- 2.57%
The 12-month dividend yield of MLSPF is 2.57%, below its 5-year average of 3.05%.
MLSPF price history
MLSPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -22.14% | +5.36% | +67.00% |
| Volatility (annualized) | 30.80% | 36.74% | 40.52% |
| Largest drawdown | -29.71% | -32.57% | -46.94% |
| Positive months | 3/12 | 15/36 | 29/60 |
How much did investing in MLSPF return?
$1,000.00 invested on 11/01/2021 would be worth $1,670.02 today.
- Value today in MLSPF
- $1,670.02
- Return over the period
- +67.00%
- Return per year
- +10.97%
- 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 MLSPF's fair price?
Two classic value formulas, with today's numbers. The current price is $6.40.
- Graham's fair price
- —
- MLSPF'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
- $2.55
- 60.22% below the price
$0.15 (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 MLSPF pay dividends?
Dividend yield per year
- 1.61%2017
- 2.97%2018
- 1.91%2019
- 0.00%2020
- 10.97%2021
- 1.45%2022
- 0.80%2023
- 0.97%2024
- 1.08%2025
- 1.67%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/13/2026 | 09/25/2026 | $0.04 |
| Dividend | 03/19/2026 | 05/05/2026 | $0.06 |
| Dividend | 08/14/2025 | 09/15/2025 | $0.03 |
| Dividend | 03/27/2025 | 05/09/2025 | $0.05 |
| Dividend | 08/08/2024 | 09/16/2024 | $0.03 |
| Dividend | 03/29/2024 | 05/08/2024 | $0.04 |
| Dividend | 09/13/2023 | 10/20/2023 | $0.02 |
| Dividend | 03/08/2023 | 04/18/2023 | $0.04 |
| Dividend | 09/14/2022 | 10/20/2022 | $0.02 |
| Dividend | 04/06/2022 | 05/20/2022 | $0.03 |
| Dividend | 09/08/2021 | 10/15/2021 | $0.02 |
| Dividend | 08/30/2021 | 09/14/2021 | $0.45 |
See all 24 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/31/2021 | 05/19/2021 | $0.02 |
| Dividend | 04/02/2021 | 05/19/2021 | $0.01 |
| Dividend | 09/11/2019 | 10/11/2019 | $0.05 |
| Dividend | 04/03/2019 | 05/20/2019 | $0.09 |
| Dividend | 09/12/2018 | 10/12/2018 | $0.05 |
| Dividend | 04/04/2018 | 05/21/2018 | $0.09 |
| Dividend | 09/06/2017 | 10/06/2017 | $0.04 |
| Dividend | 04/05/2017 | 05/16/2017 | $0.06 |
| Dividend | 04/01/2020 | — | $0.03 |
| Dividend | 09/13/2022 | — | $0.01 |
| Dividend | 04/19/2023 | — | $1.82 |
| Dividend | 08/12/2026 | — | $0.06 |
Questions about MLSPF
How much is MLSPF today?
MLSPF is at $6.40 (3.06% on the day), last traded on 10/06/2026.
How much did MLSPF pay in dividends in 2025?
MLSPF paid $0.08 per share in 2025, a dividend yield of 1.08%.
How much did MLSPF return in 12 months?
MLSPF returned -22.14% in 12 months, with annualized volatility of 30.80% and a largest drawdown of -29.71%.