US · USD

MQBKY

Macquarie Group Ltd ADR

US$170.96+0.24% (US$0.41)
Day's range
US$170.62 – US$172.00
Day's volume
US$137.3k
52-week range
US$121.50 – US$188.10

Follow MQBKY on Fuolio

See how MQBKY weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

MQBKY in numbers

Dividend yield (12m)
2.84%

The 12-month dividend yield of MQBKY is 2.84%, below its 5-year average of 3.55%.

MQBKY price history

06/10/202502/10/2026
Compare with

MQBKY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+34.84%+62.81%+41.69%
Volatility (annualised)24.98%25.42%28.83%
Largest drawdown-7.05%-21.90%-31.87%
Positive months9/1223/3633/60

How much did investing in MQBKY return?

US$1,000.00 invested on 01/11/2021 would be worth US$1,416.87 today.

Value today in MQBKY
US$1,416.87
Return over the period
+41.69%
Return per year
+7.34%
In the S&P 500
US$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is MQBKY's fair price?

Two classic value formulas, with today's numbers. The current price is US$170.96.

Graham's fair price
—
MQBKY'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$77.80
54.49% below the price

US$4.67 (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 MQBKY pay dividends?

Dividend yield per year

  • 4.69%2017
  • 5.13%2018
  • 4.41%2019
  • 1.09%2020
  • 3.75%2021
  • 3.90%2022
  • 3.74%2023
  • 3.12%2024
  • 3.22%2025
  • 1.78%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend18/05/202613/07/2026US$3.05
Dividend17/11/202529/12/2025US$1.81
Dividend21/05/202514/07/2025US$2.55
Dividend11/11/202427/12/2024US$1.71
Dividend10/05/202412/07/2024US$2.55
Dividend13/11/202326/12/2023US$1.64
Dividend18/05/202314/07/2023US$3.03
Dividend03/11/202223/12/2022US$1.93
Dividend12/05/202214/07/2022US$2.48
Dividend04/11/202127/12/2021US$2.05
Dividend13/05/202112/07/2021US$2.61
Dividend12/11/202004/01/2021US$0.98
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend19/05/202013/07/2020US$1.17
Dividend14/11/201930/12/2019US$1.72
Dividend09/05/201915/07/2019US$2.53
Dividend08/11/201828/12/2018US$1.55
Dividend11/05/201813/07/2018US$2.35
Dividend03/11/201726/12/2017US$1.57
Dividend15/05/201713/07/2017US$2.07
Dividend08/11/201627/12/2016US$1.45

Questions about MQBKY

How much is MQBKY today?

MQBKY is at US$170.96 (0.24% on the day), last traded on 02/10/2026.

How much did MQBKY pay in dividends in 2025?

MQBKY paid US$4.36 per share in 2025, a dividend yield of 3.22%.

How much did MQBKY return in 12 months?

MQBKY returned 34.84% in 12 months, with annualised volatility of 24.98% and a largest drawdown of -7.05%.