China Overseas Land & Investment Limited
CAOVY | OTC
$7.73
-$0.21 (-2.64%)
At close: Sep 22, 2026, 3:27 PM ET
$7.73
$0 (0.00%)
After-hours:
Sep 22, 2026, 2:36 PM ET
Dividend Yield
3.86%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
4.28%
Dividend Growth (YoY)
-12.98%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 16, 2026 | $0.147 | Sep 2, 2026 | Sep 16, 2026 | Oct 19, 2026 |
| Jun 28, 2026 | $0.159 | Jun 14, 2026 | Jun 28, 2026 | Jul 29, 2026 |
| Sep 16, 2025 | $0.161 | Sep 2, 2025 | Sep 16, 2025 | Oct 16, 2025 |
| Jun 29, 2025 | $0.191 | Jun 6, 2025 | Jun 29, 2025 | Jul 31, 2025 |
| Sep 18, 2024 | $0.192 | - | Sep 18, 2024 | Oct 17, 2024 |
| Jun 25, 2024 | $0.288 | - | Jun 25, 2024 | Jul 28, 2024 |
| Sep 17, 2023 | $0.223 | Aug 30, 2023 | Sep 18, 2023 | Oct 19, 2023 |
| Jun 29, 2023 | $0.256 | Jun 25, 2023 | Jul 2, 2023 | Aug 2, 2023 |
| Sep 15, 2022 | $0.255 | Sep 14, 2022 | Sep 18, 2022 | Oct 19, 2022 |
| Jun 22, 2022 | $0.484 | Jun 16, 2022 | Jun 23, 2022 | Jul 25, 2022 |
| Sep 14, 2021 | $0.289 | Sep 14, 2021 | Sep 15, 2021 | Oct 19, 2021 |
| Jun 22, 2021 | $0.470 | Jun 17, 2021 | Jun 23, 2021 | Jul 26, 2021 |
| Sep 16, 2020 | $0.290 | - | Sep 17, 2020 | Oct 19, 2020 |
| Jun 29, 2020 | $0.368 | - | Jun 30, 2020 | Jul 29, 2020 |
| Sep 15, 2019 | $0.287 | - | Sep 16, 2019 | Oct 20, 2019 |
| Jun 16, 2019 | $0.319 | - | Jun 17, 2019 | Jul 21, 2019 |
| Sep 16, 2018 | $0.255 | - | Sep 17, 2018 | Oct 21, 2018 |
| Jun 11, 2018 | $0.287 | - | Jun 12, 2018 | Jul 22, 2018 |
| Sep 11, 2017 | $0.224 | - | Sep 12, 2017 | Oct 22, 2017 |
| Jun 13, 2017 | $0.270 | - | Jun 15, 2017 | Jul 23, 2017 |
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