US · USD

MSBHF

Mitsubishi Corp.

$30.00-1.23% (-$0.38)
Day's range
$30.00 – $30.75
Day's volume
$4.8K
52-week range
$22.01 – $36.58

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MSBHF in numbers

Dividend yield (12m)
3.73%

The 12-month dividend yield of MSBHF is 3.73%, below its 5-year average of 4.30%.

MSBHF price history

10/02/202510/01/2026
Compare with

MSBHF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+25.80%+110.76%+231.80%
Volatility (annualized)40.26%31.15%31.82%
Largest drawdown-20.85%-30.06%-30.06%
Positive months6/1221/3635/60

How much did investing in MSBHF return?

$1,000.00 invested on 10/01/2021 would be worth $3,318.02 today.

Value today in MSBHF
$3,318.02
Return over the period
+231.80%
Return per year
+27.11%
In the S&P 500
$1,664.67

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

What is MSBHF's fair price?

Two classic value formulas, with today's numbers. The current price is $30.00.

Graham's fair price
—
MSBHF'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
$10.87
63.76% below the price

$0.65 (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 MSBHF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/29/202703/30/2027$0.32

Dividend yield per year

  • 2.82%2017
  • 3.64%2018
  • 4.56%2019
  • 5.07%2020
  • 3.84%2021
  • 3.46%2022
  • 7.67%2023
  • 3.42%2024
  • 3.12%2025
  • 1.27%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/30/202606/01/2026$0.38
Dividend09/29/202512/01/2025$0.38
Dividend03/28/202506/23/2025$0.33
Dividend09/27/202412/02/2024$0.33
Dividend03/27/202406/24/2024$0.23
Dividend09/27/202312/01/2023$0.22
Dividend09/28/202312/01/2023$0.74
Dividend03/29/202306/26/2023$0.26
Dividend09/28/202212/01/2022$0.17
Dividend03/29/202206/27/2022$0.19
Dividend09/28/202112/01/2021$0.20
Dividend03/29/202106/28/2021$0.20
See all 23 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/28/202012/01/2020$0.21
Dividend03/27/202006/22/2020$0.21
Dividend09/26/201912/02/2019$0.19
Dividend03/26/201906/24/2019$0.19
Dividend09/25/201812/03/2018$0.17
Dividend03/27/201806/25/2018$0.17
Dividend09/26/201712/01/2017$0.12
Dividend03/28/201706/26/2017$0.12
Dividend09/26/2024—$0.35
Dividend03/27/2026—$0.34
Dividend09/29/2026—$0.40

Questions about MSBHF

How much is MSBHF today?

MSBHF is at $30.00 (-1.23% on the day), last traded on 10/01/2026.

How much did MSBHF pay in dividends in 2025?

MSBHF paid $0.71 per share in 2025, a dividend yield of 3.12%.

When is the next MSBHF dividend?

The next announced payment is $0.32 per share on 03/30/2027.

How much did MSBHF return in 12 months?

MSBHF returned 25.80% in 12 months, with annualized volatility of 40.26% and a largest drawdown of -20.85%.