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ACOPF

The a2 Milk Company Limited

Other OTC· Semi-Annual dividend· Common Stock · Consumer Defensive / Packaged Foods

$4.70 ▲ $0.00(0.00%) as of Jul 12, 2026 04:30 UTC
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Key Metrics

Current Yield

9.94%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.4671

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

40.7

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

53

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$3.65 – $6.86

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

30.33%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

1

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 30% leaves coverage room.
A Payment Track Record
Only 1 year(s) of payments on record.
F Fair Valuation
Price-to-book 4.17 is rich.
E Oversold Reading
Not in the oversold range. RSI 53.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.70The price at the start of the latest trading session.
Day Range$4.70 – $4.70The lowest and highest price during the latest trading session.
Prev Close$4.70The closing price from the previous trading session.
Market Cap$6.06BThe company's total market value: share price times shares outstanding.
Shares Out1.29BThe total number of shares the company has issued.
EPS$0.28Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E16.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 08, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2350 S Regular - Jul 08, 2026 Jul 09, 2026 Jul 24, 2026
$0.0671 S Regular Feb 16, 2026 Mar 20, 2026 Mar 20, 2026 Apr 02, 2026
$0.0879 S Regular Aug 18, 2025 Sep 19, 2025 Sep 19, 2025 Oct 03, 2025
$0.0676 I Regular Feb 17, 2025 Mar 21, 2025 Mar 21, 2025 Apr 04, 2025
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