US · USD
WHGLY
WH Group Ltd ADR
- Day's range
- $16.75 – $16.85
- Day's volume
- $139.9K
- 52-week range
- $16.26 – $25.61
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- Dividend yield (12m)
- 13.82%
The 12-month dividend yield of WHGLY is 13.82%, above its 5-year average of 6.43%.
WHGLY price history
WHGLY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -13.89% | +63.05% | +86.91% |
| Volatility (annualized) | 21.32% | 23.89% | 26.20% |
| Largest drawdown | -30.78% | -30.78% | -34.55% |
| Positive months | 5/12 | 21/36 | 36/60 |
How much did investing in WHGLY return?
$1,000.00 invested on 11/01/2021 would be worth $1,869.06 today.
- Value today in WHGLY
- $1,869.06
- Return over the period
- +86.91%
- Return per year
- +13.53%
- In the S&P 500
- $1,712.99
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is WHGLY's fair price?
Two classic value formulas, with today's numbers. The current price is $16.85.
- Graham's fair price
- —
- WHGLY'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
- $18.00
- 6.84% above the price
$1.08 (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 WHGLY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/11/2026 | 10/13/2026 | $0.51 |
Dividend yield per year
- 2.96%2017
- 4.48%2018
- 2.47%2019
- 4.87%2020
- 3.58%2021
- 4.17%2022
- 5.93%2023
- 5.82%2024
- 12.63%2025
- 6.21%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/13/2026 | 06/08/2026 | $1.05 |
| Dividend | 10/07/2025 | 11/03/2025 | $0.77 |
| Dividend | 08/25/2025 | 10/10/2025 | $0.51 |
| Dividend | 05/14/2025 | 06/09/2025 | $1.02 |
| Dividend | 02/18/2025 | 04/18/2025 | $0.04 |
| Dividend | 03/13/2025 | 04/07/2025 | $0.46 |
| Dividend | 08/26/2024 | 10/07/2024 | $0.26 |
| Dividend | 05/14/2024 | 06/10/2024 | $0.64 |
| Dividend | 08/24/2023 | 10/10/2023 | $0.13 |
| Dividend | 06/07/2023 | 07/17/2023 | $0.64 |
| Dividend | 08/30/2022 | 10/10/2022 | $0.13 |
| Dividend | 06/03/2022 | 07/18/2022 | $0.36 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/23/2021 | 10/12/2021 | $0.13 |
| Dividend | 06/02/2021 | 07/19/2021 | $0.32 |
| Dividend | 08/20/2020 | 10/26/2020 | $0.13 |
| Dividend | 06/11/2020 | 07/16/2020 | $0.68 |
| Dividend | 08/22/2019 | 10/15/2019 | $0.13 |
| Dividend | 05/29/2019 | 07/01/2019 | $0.38 |
| Dividend | 08/23/2018 | 09/24/2018 | $0.13 |
| Dividend | 06/05/2018 | 07/09/2018 | $0.56 |
| Dividend | 09/15/2017 | 10/16/2017 | $0.13 |
| Dividend | 05/23/2017 | 06/29/2017 | $0.54 |
| Dividend | 09/13/2017 | — | $0.19 |
Questions about WHGLY
How much is WHGLY today?
WHGLY is at $16.85 (-0.94% on the day), last traded on 10/06/2026.
How much did WHGLY pay in dividends in 2025?
WHGLY paid $2.80 per share in 2025, a dividend yield of 12.63%.
When is the next WHGLY dividend?
The next announced payment is $0.51 per share on 10/13/2026.
How much did WHGLY return in 12 months?
WHGLY returned -13.89% in 12 months, with annualized volatility of 21.32% and a largest drawdown of -30.78%.