US · USD

KGSPY

Kingspan Group PLC ADR

$115.60-0.81% (-$0.94)
Day's range
$113.61 – $116.04
Day's volume
$99.6K
52-week range
$72.56 – $122.75

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KGSPY in numbers

Dividend yield (12m)
0.56%

The 12-month dividend yield of KGSPY is 0.56%, below its 5-year average of 0.71%.

KGSPY price history

10/06/202510/05/2026
Compare with

KGSPY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+35.84%+48.81%+3.25%
Volatility (annualized)36.48%32.13%36.89%
Largest drawdown-14.93%-27.48%-61.31%
Positive months6/1217/3630/60

How much did investing in KGSPY return?

$1,000.00 invested on 11/01/2021 would be worth $1,032.51 today.

Value today in KGSPY
$1,032.51
Return over the period
+3.25%
Return per year
+0.65%
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 KGSPY's fair price?

Two classic value formulas, with today's numbers. The current price is $115.60.

Graham's fair price
—
KGSPY'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
$9.24
92.00% below the price

$0.55 (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 KGSPY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/03/202610/29/2026$0.31

Dividend yield per year

  • 0.84%2017
  • 1.00%2018
  • 0.77%2019
  • 0.00%2020
  • 0.41%2021
  • 1.03%2022
  • 0.61%2023
  • 0.80%2024
  • 0.71%2025
  • 0.29%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/09/202606/04/2026$0.34
Dividend09/04/202510/27/2025$0.31
Dividend04/10/202506/05/2025$0.32
Dividend09/05/202410/28/2024$0.29
Dividend04/10/202406/04/2024$0.29
Dividend09/06/202310/30/2023$0.29
Dividend04/12/202305/24/2023$0.25
Dividend09/07/202210/21/2022$0.26
Dividend03/23/202205/23/2022$0.29
Dividend09/08/202110/25/2021$0.23
Dividend03/24/202105/24/2021$0.25
Dividend09/04/201910/21/2019$0.14
See all 18 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/27/201905/28/2019$0.33
Dividend09/06/201810/23/2018$0.14
Dividend03/21/201807/20/2018$0.30
Dividend08/30/201712/15/2017$0.13
Dividend03/28/201706/26/2017$0.25
Dividend03/25/2020—$0.37

Questions about KGSPY

How much is KGSPY today?

KGSPY is at $115.60 (-0.81% on the day), last traded on 10/05/2026.

How much did KGSPY pay in dividends in 2025?

KGSPY paid $0.63 per share in 2025, a dividend yield of 0.71%.

When is the next KGSPY dividend?

The next announced payment is $0.31 per share on 10/29/2026.

How much did KGSPY return in 12 months?

KGSPY returned 35.84% in 12 months, with annualized volatility of 36.48% and a largest drawdown of -14.93%.