KSPI — Joint Stock Company Kaspi.kz
Joint Stock Company Kaspi.kz (KSPI)
KSPI pays a 7.10% distribution rate, quarterly. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 5.18%. Total return is 140.1% over the past 5.7 years, 14.5 points ahead of SPY at 125.6%. Its deepest 1-year drawdown was 29.5%.
Kaspi.kz is a fintech and payments company operating across Kazakhstan, Azerbaijan, and Ukraine, providing digital payment solutions, an e-commerce and marketplace platform, and buy-now-pay-later and merchant finance products. The company offers a high current distribution rate and distributes quarterly to shareholders. As an operating company rather than a fund, Kaspi.kz appeals to income investors seeking exposure to emerging-market fintech and digital commerce businesses.
KSPI key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 5.18%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 12/17/2020
- Distribution rate
- 7.10%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.43%
- Last close
- $98.70
- Market cap
- $18,755,690,496
- Average volume
- 311762.0
- Last dividend
- $1.7977
- Ex-dividend date
- 06/12/2026
- Payment date
- 06/18/2026
- Beta
- 0.08
- Payout ratio
- 0.0008
- P/E ratio
- 8.5086
- Forward P/E
- 0.0
- EPS
- $11.60
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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