US · USD
NBGIF
National Bank of Greece SA
- Day's range
- $19.50 – $19.50
- Day's volume
- $19.5K
- 52-week range
- $13.92 – $20.95
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Create a free accountNBGIF in numbers
- Dividend yield (12m)
- 8.83%
The 12-month dividend yield of NBGIF is 8.83%, above its 5-year average of 3.05%.
NBGIF price history
NBGIF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +23.42% | +235.64% | +637.47% |
| Volatility (annualized) | 31.16% | 25.37% | 32.95% |
| Largest drawdown | -12.50% | -19.43% | -30.17% |
| Positive months | 8/12 | 27/36 | 40/60 |
How much did investing in NBGIF return?
$1,000.00 invested on 11/01/2021 would be worth $7,374.73 today.
- Value today in NBGIF
- $7,374.73
- Return over the period
- +637.47%
- Return per year
- +50.03%
- 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 NBGIF's fair price?
Two classic value formulas, with today's numbers. The current price is $19.50.
- Graham's fair price
- —
- NBGIF'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
- $4.94
- 74.66% below the price
$0.30 (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 NBGIF pay dividends?
Dividend yield per year
- 3.64%2021
- 0.00%2022
- 0.00%2023
- 4.98%2024
- 6.62%2025
- 6.29%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/09/2026 | 06/15/2026 | $0.32 |
| Dividend | 06/10/2026 | 06/15/2026 | $0.34 |
| Dividend | 06/04/2026 | 06/12/2026 | $0.56 |
| Dividend | 11/07/2025 | 11/14/2025 | $0.26 |
| Dividend | 11/10/2025 | 11/14/2025 | $0.24 |
| Dividend | 06/03/2025 | 06/10/2025 | $0.48 |
| Dividend | 07/29/2024 | 08/02/2024 | $0.39 |
| Dividend | 12/13/2021 | 12/20/2021 | $0.12 |
| Dividend | 06/02/2025 | — | $0.51 |
Questions about NBGIF
How much is NBGIF today?
NBGIF is at $19.50 (-6.92% on the day), last traded on 10/05/2026.
How much did NBGIF pay in dividends in 2025?
NBGIF paid $0.97 per share in 2025, a dividend yield of 6.62%.
How much did NBGIF return in 12 months?
NBGIF returned 23.42% in 12 months, with annualized volatility of 31.16% and a largest drawdown of -12.50%.