US · USD

TNABY

Tenaga Nasional Berhad

$12.54-4.02% (-$0.53)
Day's range
$13.06 – $13.06
52-week range
$11.23 – $15.34

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TNABY in numbers

Dividend yield (12m)
4.24%

The 12-month dividend yield of TNABY is 4.24%, below its 5-year average of 5.13%.

TNABY price history

10/06/202510/02/2026
Compare with

TNABY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+8.34%+64.38%+67.05%
Volatility (annualized)29.91%29.89%38.72%
Largest drawdown-16.98%-20.51%-43.32%
Positive months6/1220/3634/60

How much did investing in TNABY return?

$1,000.00 invested on 11/01/2021 would be worth $1,670.49 today.

Value today in TNABY
$1,670.49
Return over the period
+67.05%
Return per year
+11.00%
In the S&P 500
$1,690.98

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

What is TNABY's fair price?

Two classic value formulas, with today's numbers. The current price is $12.54.

Graham's fair price
—
TNABY'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
$8.59
31.45% below the price

$0.52 (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 TNABY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/29/202610/26/2026$0.25

Dividend yield per year

  • 2.38%2017
  • 7.30%2018
  • 4.05%2019
  • 8.60%2020
  • 10.86%2021
  • 4.28%2022
  • 4.45%2023
  • 3.19%2024
  • 2.90%2025
  • 2.18%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/30/202605/04/2026$0.29
Dividend09/29/202510/27/2025$0.19
Dividend03/27/202504/28/2025$0.23
Dividend09/27/202410/28/2024$0.23
Dividend03/26/202404/29/2024$0.24
Dividend09/26/202310/27/2023$0.15
Dividend03/28/202304/24/2023$0.23
Dividend09/27/202210/24/2022$0.18
Dividend03/28/202204/25/2022$0.17
Dividend09/27/202110/25/2021$0.21
Dividend03/26/202104/26/2021$0.74
Dividend09/25/202010/26/2020$0.21
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/26/202004/27/2020$0.64
Dividend09/25/201910/21/2019$0.29
Dividend03/26/201904/22/2019$0.22
Dividend09/25/201810/22/2018$0.29
Dividend04/03/201804/30/2018$0.22
Dividend12/18/201701/08/2018$0.43
Dividend05/16/201706/12/2017$0.16
Dividend12/14/201601/09/2017$0.20

Questions about TNABY

How much is TNABY today?

TNABY is at $12.54 (-4.02% on the day), last traded on 10/02/2026.

How much did TNABY pay in dividends in 2025?

TNABY paid $0.42 per share in 2025, a dividend yield of 2.90%.

When is the next TNABY dividend?

The next announced payment is $0.25 per share on 10/26/2026.

How much did TNABY return in 12 months?

TNABY returned 8.34% in 12 months, with annualized volatility of 29.91% and a largest drawdown of -16.98%.