Kaspi.kz JSC - GDR - Reg S KSPI
This security is delisted
Dividend Summary
The next Kaspi.kz JSC - GDR - Reg S dividend went ex 4 days ago and to be paid today.
The previous Kaspi.kz JSC - GDR - Reg S dividend was 177.99c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Paid |
| Type | Quarterly | Quarterly |
| Per share | 135.647p (177.99c) | 136.309p (171.41c) |
| Declaration date | – | – |
| Ex-div date | 22 Aug 2024 (Thu) | 22 Nov 2024 (Fri) |
| Pay date | 30 Aug 2024 (Fri) | 26 Nov 2024 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 18 Feb 2027 | 08 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | – | 24 Nov 2026 | 07 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 24 Aug 2026 | 26 Aug 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 01 Jun 2026 | 03 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 19 Feb 2026 | 09 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 25 Nov 2025 | 08 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 22 Aug 2025 | 27 Aug 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 02 Jun 2025 | 04 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 20 Feb 2025 | 10 Mar 2025 | USD | Sign up | — | |
| Paid | Quarterly | – | 22 Nov 2024 | 26 Nov 2024 | USD | 170.53c | 171.41c | 😄 |
| Paid | Quarterly | – | 22 Aug 2024 | 30 Aug 2024 | USD | 177.99c | 177.99c | 😄 |
| Paid | Quarterly | – | 23 May 2024 | 31 May 2024 | USD | — | 191.86c | |
| Paid | Quarterly | – | 25 Mar 2024 | 08 Apr 2024 | USD | — | 191.42c | |
| Paid | Quarterly | 20 Oct 2023 | 16 Nov 2023 | 30 Nov 2023 | USD | 178.2c | 184.85c | 😃 |
| Paid | Quarterly | 22 Aug 2023 | 23 Aug 2023 | 06 Sep 2023 | USD | — | 163.25c | |
| Paid | Quarterly | 04 May 2023 | 22 May 2023 | 05 Jun 2023 | USD | — | 168.13c | |
| Paid | Final | 06 Mar 2023 | 05 Apr 2023 | 28 Apr 2023 | USD | — | 131.77c | |
| Paid | Interim | 09 Nov 2022 | 21 Nov 2022 | 05 Dec 2022 | USD | — | 128.94c | |
| Paid | Interim | 02 Aug 2022 | 22 Aug 2022 | 08 Sep 2022 | USD | — | 106.69c | |
| Paid | Final | 25 Oct 2021 | 22 Nov 2021 | 10 Dec 2021 | USD | — | 106.9c | |
| Paid | Interim | 02 Aug 2021 | 23 Aug 2021 | 10 Sep 2021 | USD | — | 97.25c | |
| Paid | Final | – | 24 Mar 2021 | 20 Apr 2021 | USD | — | 206.63c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 148.329419p | 100% |
| 2021 | 150.854966p | 1.7% |
| 2022 | 303.518811p | 101.2% |
| 2023 | 563.430695p | 85.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Kaspi.kz JSC Optimized Dividend Chart
- Dividend Yield Today
- 7.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.4% on 22 May 2024
- 52 Week Low
- 7.7% on 22 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Kaspi.kz JSC
Kaspi.kz AO is a Kazakhstan-based company, which operates as holding company for Kaspi Group AO and Kaspi Magazin TOO. The Company operates through two segments. Mass retail offers a wide range of products and financial services to retail customers through a network of branches, offices and automated teller machine (ATM). These products include savings and current accounts, credit cards, car loans and commodity loans, as well as a wide range of insurance policies. Financial services for corporate, middle and small, and other businesses segment, including deposits, overdrafts, loans and other credit services and currency exchange. It is also responsible for the management of non-core and loan portfolios, and performs the asset and liability management function, controlling the Company's capital and financing, balance sheet position, market risk and liquidity risk.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £73.56 (yesterday's closing price)
- Shares in Issue
- 192 million
- Market Cap
- £14.1bn
- 4
- Market Indices
- none
