US · USD

PIAIF

Ping An Insurance

$6.820.00% ($0.00)
Day's range
$6.82 – $6.82
52-week range
$6.02 – $9.49

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PIAIF in numbers

Dividend yield (12m)
5.88%

The 12-month dividend yield of PIAIF is 5.88%, below its 5-year average of 8.65%.

PIAIF price history

10/02/202509/30/2026
Compare with

PIAIF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3.12%+36.13%+29.19%
Volatility (annualized)30.76%35.78%44.57%
Largest drawdown-27.72%-27.72%-47.91%
Positive months6/1217/3628/60

How much did investing in PIAIF return?

$1,000.00 invested on 09/01/2021 would be worth $1,291.95 today.

Value today in PIAIF
$1,291.95
Return over the period
+29.19%
Return per year
+5.26%
In the S&P 500
$1,788.52

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

What is PIAIF's fair price?

Two classic value formulas, with today's numbers. The current price is $6.82.

Graham's fair price
—
PIAIF'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
$9.34
37.01% above the price

$0.56 (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 PIAIF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/03/202610/16/2026$0.14

Dividend yield per year

  • 1.51%2017
  • 3.21%2018
  • 2.24%2019
  • 2.43%2020
  • 19.75%2021
  • 5.50%2022
  • 7.55%2023
  • 6.28%2024
  • 4.16%2025
  • 3.76%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/03/202607/15/2026$0.26
Dividend09/11/202510/24/2025$0.13
Dividend05/16/202506/30/2025$0.22
Dividend09/05/202410/18/2024$0.13
Dividend06/11/202407/26/2024$0.21
Dividend09/11/202310/25/2023$0.13
Dividend06/14/202307/10/2023$0.21
Dividend09/20/202210/20/2022$0.13
Dividend06/01/202206/20/2022$0.23
Dividend09/27/202110/25/2021$0.14
Dividend09/28/202110/25/2021$1.06
Dividend04/22/202105/24/2021$0.22
See all 22 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/16/202010/23/2020$0.12
Dividend05/08/202006/08/2020$0.18
Dividend09/04/201910/11/2019$0.10
Dividend05/22/201906/28/2019$0.16
Dividend09/05/201810/11/2018$0.09
Dividend06/06/201807/13/2018$0.19
Dividend09/01/201710/16/2017$0.07
Dividend07/10/201708/16/2017$0.08
Dividend06/07/2018—$0.25
Dividend09/06/2018—$0.71

Questions about PIAIF

How much is PIAIF today?

PIAIF is at $6.82 (0.00% on the day), last traded on 09/30/2026.

How much did PIAIF pay in dividends in 2025?

PIAIF paid $0.36 per share in 2025, a dividend yield of 4.16%.

When is the next PIAIF dividend?

The next announced payment is $0.14 per share on 10/16/2026.

How much did PIAIF return in 12 months?

PIAIF returned 3.12% in 12 months, with annualized volatility of 30.76% and a largest drawdown of -27.72%.