US · USD

WRFRF

Wharf Real Estate Investment Company Limited

$4.150.00% ($0.00)
Day's range
$4.15 – $4.15
52-week range
$1.63 – $4.15

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WRFRF in numbers

Dividend yield (12m)
4.92%

The 12-month dividend yield of WRFRF is 4.92%, above its 5-year average of 4.61%.

WRFRF price history

10/06/202510/05/2026
Compare with

WRFRF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+120.16%+482.67%+553.15%
Volatility (annualized)103.82%71.92%62.11%
Largest drawdown-12.90%-33.66%-35.47%
Positive months5/1218/3629/60

How much did investing in WRFRF return?

$1,000.00 invested on 11/01/2021 would be worth $6,531.54 today.

Value today in WRFRF
$6,531.54
Return over the period
+553.15%
Return per year
+46.38%
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 WRFRF's fair price?

Two classic value formulas, with today's numbers. The current price is $4.15.

Graham's fair price
—
WRFRF'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
$2.76
33.40% below the price

$0.17 (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 WRFRF pay dividends?

Dividend yield per year

  • 2.12%2018
  • 4.72%2019
  • 4.33%2020
  • 3.31%2021
  • 3.00%2022
  • 4.88%2023
  • 6.84%2024
  • 4.99%2025
  • 4.92%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/25/202609/10/2026$0.12
Dividend04/07/202604/23/2026$0.08
Dividend08/26/202509/11/2025$0.08
Dividend04/04/202504/24/2025$0.08
Dividend08/23/202409/10/2024$0.08
Dividend04/04/202404/23/2024$0.08
Dividend08/24/202309/12/2023$0.09
Dividend04/04/202304/25/2023$0.08
Dividend08/22/202209/08/2022$0.09
Dividend03/30/202204/21/2022$0.08
Dividend08/24/202109/09/2021$0.09
Dividend03/24/202104/22/2021$0.09
See all 17 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/17/202009/02/2020$0.10
Dividend04/03/202004/23/2020$0.12
Dividend08/21/201909/10/2019$0.14
Dividend04/01/201904/23/2019$0.13
Dividend08/21/201809/10/2018$0.13

Questions about WRFRF

How much is WRFRF today?

WRFRF is at $4.15 (0.00% on the day), last traded on 10/05/2026.

How much did WRFRF pay in dividends in 2025?

WRFRF paid $0.16 per share in 2025, a dividend yield of 4.99%.

How much did WRFRF return in 12 months?

WRFRF returned 120.16% in 12 months, with annualized volatility of 103.82% and a largest drawdown of -12.90%.