Bumrungrad Hospital Public Company Limited
BUGDFHealthcare · Stock · semiannual payer
Forward Yield
3.25%
Annual Dividend
$0.15
Payout Ratio
58%
5-Yr Growth
8.6%
Ex-Date
Aug 28, 2026
Frequency
Semiannual
Summary
As of September 2026, Bumrungrad Hospital Public Company Limited (BUGDF) yields 3.25% ($0.15 per share annually), with a blended fair-value estimate of $3.74 — -31% downside, so it screens as overvalued. Dividend safety grade: C (58/100). 3 years of dividend growth.
Is BUGDF a good dividend stock?
Yes, with caveatsBumrungrad Hospital Public Company Limited (BUGDF) pays a semiannual dividend yielding 3.25% ($0.15/yr), with 3 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (58%)
- Strong 8.6% 5-yr dividend growth
Risks
- Cut its dividend in 2022
Key Data
- Dividend Yield
- 3.25%
- Payout Ratio
- 58%
- Annual Dividend
- $0.15
- 5-Yr Avg Growth
- 8.6%
- Ex-Dividend Date
- Aug 28, 2026
- Years of Growth
- 3
- Frequency
- semiannual
- Beta
- 0.18
- Market Cap
- $4.3B
- P/E Ratio
- 20.0
- 5-Yr Total Return
- 13%
- 52-Week Range
- $4.23 – $5.40
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
BUGDF Price — Last 12 Months
Daily close
Price Return
1 Year
+12%
3 Years
-23%
5 Years
+13%
52-Week Range
$4.23 – $5.40
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BUGDF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Bumrungrad Hospital Public Company Limited is $3.74 per share, versus a market price of $5.40. That implies 31% of downside.
Fair Value
$3.74
Current Price
$5.40
Downside
-31%
Margin of Safety
-45%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 3.6% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 3.6% stage-1 growth, 2.5% terminal growth, $0.27 EPS, $0.15 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BUGDF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 14, 2025 | — | $0.0620 | regular |
| Mar 19, 2025 | — | $0.0890 | regular |
| Aug 23, 2024 | — | $0.0580 | regular |
| Mar 13, 2024 | — | $0.0880 | regular |
| Aug 24, 2023 | — | $0.0390 | regular |
| Mar 13, 2023 | — | $0.0670 | regular |
| Aug 25, 2022 | — | $0.0320 | regular |
| Mar 11, 2022 | — | $0.0620 | regular |
| Aug 26, 2021 | — | $0.0350 | regular |
| Mar 10, 2021 | — | $0.0680 | regular |
| Aug 19, 2020 | — | $0.0370 | regular |
| Mar 26, 2020 | — | $0.0630 | regular |
| Aug 22, 2019 | — | $0.0370 | regular |
| Mar 6, 2019 | — | $0.0570 | regular |
Income Calculator
At $0.15 / yr per share
