US · USD
CMPGF
Compass Group PLC
- Day's range
- US$29.37 – US$29.98
- Day's volume
- US$2.9k
- 52-week range
- US$26.63 – US$35.33
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See how CMPGF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCMPGF in numbers
- Dividend yield (12m)
- 2.36%
The 12-month dividend yield of CMPGF is 2.36%, above its 5-year average of 1.34%.
CMPGF price history
CMPGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -12.68% | +25.54% | +52.34% |
| Volatility (annualised) | 18.21% | 15.48% | 17.69% |
| Largest drawdown | -16.20% | -20.61% | -20.61% |
| Positive months | 4/12 | 19/36 | 33/60 |
How much did investing in CMPGF return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,523.43 today.
- Value today in CMPGF
- US$1,523.43
- Return over the period
- +52.34%
- Return per year
- +8.79%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CMPGF's fair price?
Two classic value formulas, with today's numbers. The current price is US$29.16.
- Graham's fair price
- —
- CMPGF's earnings per share and book value per share are not available, so the formula cannot be calculated.
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
- US$6.49
- 77.73% below the price
US$0.39 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does CMPGF pay dividends?
Dividend yield per year
- 2017
- 2018
- 2019
- 2020
- 0.00%2021
- 1.33%2022
- 1.69%2023
- 1.71%2024
- 1.96%2025
- 2.34%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 17/06/2026 | 30/07/2026 | US$0.26 |
| Dividend | 15/01/2026 | 26/02/2026 | US$0.43 |
| Dividend | 19/06/2025 | 31/07/2025 | US$0.23 |
| Dividend | 16/01/2025 | 27/02/2025 | US$0.39 |
| Dividend | 13/06/2024 | 25/07/2024 | US$0.21 |
| Dividend | 17/01/2024 | 29/02/2024 | US$0.36 |
| Dividend | 07/06/2023 | 27/07/2023 | US$0.19 |
| Dividend | 18/01/2023 | 02/03/2023 | US$0.27 |
| Dividend | 08/06/2022 | 28/07/2022 | US$0.12 |
| Dividend | 19/01/2022 | 28/02/2022 | US$0.19 |
| Dividend | 15/01/2020 | 24/02/2020 | US$0.35 |
| Dividend | 19/06/2019 | 29/07/2019 | US$0.17 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 16/01/2019 | 25/02/2019 | US$0.33 |
| Dividend | 20/06/2018 | 30/07/2018 | US$0.16 |
| Dividend | 17/01/2018 | 26/02/2018 | US$0.31 |
| Dividend | 26/06/2017 | 17/07/2017 | US$0.78 |
| Dividend | 17/05/2017 | 19/06/2017 | US$0.15 |
| Dividend | 18/01/2017 | 20/02/2017 | US$0.27 |
Questions about CMPGF
How much is CMPGF today?
CMPGF is at US$29.16 (-0.70% on the day), last traded on 01/10/2026.
How much did CMPGF pay in dividends in 2025?
CMPGF paid US$0.62 per share in 2025, a dividend yield of 1.96%.
How much did CMPGF return in 12 months?
CMPGF returned -12.68% in 12 months, with annualised volatility of 18.21% and a largest drawdown of -16.20%.