China Overseas Land & Investment Limited (CAOVY)

CAOVY Dividend Information

CAOVY has an annual dividend of $0.24 per share, with a yield of 3.07%. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 3.07%
• Annual Dividend: $0.24
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 49.50%
• Dividend Growth: -18.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	$0.11732	Sep 17, 2026	Oct 20, 2026
Jun 29, 2026	$0.12757	Jun 29, 2026	Jul 30, 2026
Sep 17, 2025	$0.13653	Sep 17, 2025	Oct 17, 2025
Jun 30, 2025	$0.16245	Jun 30, 2025	Aug 1, 2025
Sep 19, 2024	$0.16422	Sep 19, 2024	Oct 18, 2024
Jun 26, 2024	$0.24496	Jun 26, 2024	Jul 29, 2024
Sep 18, 2023	$0.18993	Sep 19, 2023	Oct 20, 2023
Jun 30, 2023	$0.2177	Jul 3, 2023	Aug 3, 2023
Sep 16, 2022	$0.21656	Sep 19, 2022	Oct 20, 2022
Jun 23, 2022	$0.43409	Jun 24, 2022	Jul 26, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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 24, 2026

Data Sources Report a data error

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