China Overseas Land & Investment Limited (CAOVF)

CAOVF Dividend Information

CAOVF has an annual dividend of $0.061 per share, with a yield of 3.83%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.

• Dividend Yield: 3.83%
• Annual Dividend: $0.061
• Ex-Dividend Date: Sep 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 49.50%
• Dividend Growth: -13.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2026	$0.02932	Sep 17, 2026	Oct 5, 2026
Jun 26, 2026	$0.03188	Jun 29, 2026	Jul 15, 2026
Sep 16, 2025	$0.03214	Sep 17, 2025	Oct 3, 2025
Jun 27, 2025	$0.03822	Jun 30, 2025	Jul 17, 2025
Sep 16, 2024	$0.03847	Sep 17, 2024	Oct 4, 2024
Jun 25, 2024	$0.05763	Jun 26, 2024	Jul 12, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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