US · USD

TSGTF

Tsingtao Brewery Company Limited

$5.180.00% ($0.00)
Day's range
$5.18 – $5.80
Day's volume
$31.6K
52-week range
$4.55 – $7.14

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TSGTF in numbers

Dividend yield (12m)
6.64%

The 12-month dividend yield of TSGTF is 6.64%, above its 5-year average of 4.81%.

TSGTF price history

10/07/202510/05/2026
Compare with

TSGTF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-25.79%-19.28%-27.83%
Volatility (annualized)43.11%37.98%38.70%
Largest drawdown-32.77%-32.77%-49.97%
Positive months6/1217/3627/60

How much did investing in TSGTF return?

$1,000.00 invested on 11/01/2021 would be worth $721.70 today.

Value today in TSGTF
$721.70
Return over the period
-27.83%
Return per year
-6.41%
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 TSGTF's fair price?

Two classic value formulas, with today's numbers. The current price is $5.18.

Graham's fair price
—
TSGTF'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
$5.55
7.07% above the price

$0.33 (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 TSGTF pay dividends?

Dividend yield per year

  • 1.00%2017
  • 1.63%2018
  • 1.05%2019
  • 6.05%2020
  • 1.21%2021
  • 1.65%2022
  • 12.26%2023
  • 4.04%2024
  • 4.88%2025
  • 6.64%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/01/202608/10/2026$0.34
Dividend05/26/202507/11/2025$0.31
Dividend07/04/202408/09/2024$0.28
Dividend06/19/202308/11/2023$0.25
Dividend06/21/202308/11/2023$0.55
Dividend07/04/202208/12/2022$0.16
Dividend07/01/202108/10/2021$0.12
Dividend06/12/202007/17/2020$0.08
Dividend06/15/202007/17/2020$0.55
Dividend07/04/201908/05/2019$0.07
Dividend07/02/201808/03/2018$0.07
Dividend07/04/201707/28/2017$0.05

Questions about TSGTF

How much is TSGTF today?

TSGTF is at $5.18 (0.00% on the day), last traded on 10/05/2026.

How much did TSGTF pay in dividends in 2025?

TSGTF paid $0.31 per share in 2025, a dividend yield of 4.88%.

How much did TSGTF return in 12 months?

TSGTF returned -25.79% in 12 months, with annualized volatility of 43.11% and a largest drawdown of -32.77%.