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ACOPY a2 Milk Company Limited Unsponsored ADR — dividend yield, history & ex-dividend dates

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

$4.69 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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The a2 Milk Company Limited, together with its subsidiaries, sells A2-type protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company offers infant milk formula; other nutritional products and milk; manufactures and sells nutritional and ingredients products, as well as provides rent, royalty, and licensing services. It offers its products under the a2 Milk and a2 Platinum brands. The company was formerly known as A2 Corporation Limited and changed its name to The a2 Milk Company Limited in April 2014. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand.

Dividend Snapshot

StatusReduced
Last Dividend$0.0530Paid Oct 19, 2026
Forward Annual$0.12From the $0.0530 dividend declared Aug 20, 2026
FrequencySemi-Annual
Last Ex-DateSep 18, 2026The most recent ex-dividend date that has already passed.

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

28/100

Weak indicators

Most data available

Dividend Growth Score

Not Rated

required input missing: 5-year dividend growth or increase streak

Dividend Value Score

Not Rated

required input missing: yield history

DividendRank

41/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for ACOPY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 147% (FY2026) 1 20%
FCF payout ratioFCF payout ratio 280% (FY2026) 0 25%
Net debt / EBITDAN/A (not used) N/A 15%
Interest coverageInterest coverage 1,854.6x (FY2026) 100 10%
Dividend record1 year of uninterrupted regular payments; last cut Sep 18, 2026 (-23.3%), within 3 years: capped at 25 18 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.53%

At the Oct 29, 2026 price

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

$0.1189

Declared Aug 20, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

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

RSI (14)

57

As of Oct 29, 2026

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

$3.80 – $6.75

Closes through Oct 23, 2026

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

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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.

Price / Book (TTM)

5.77

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 28/100, yield 2.53%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
1 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume982Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$4.55Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$4.55 – $4.55Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$4.55Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$3.41BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out728.06MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)NZD 0.3012 months to Jun 30, 2026 (Q4 FY2026); reported in NZDEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)27.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 18, 2026Paid Oct 19, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

ACOPY's dividend yield fell from 2.75% to 2.53% over the past ~90 days (-0.22 pp). Of that move, -0.34 pp came from changes in the dividend rate and +0.12 pp from the share price ($4.90 on Aug 03, 2026 → $4.69 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.53%
1-Yr Average2.39%
Low / High1.73% – 3.55%
Percentile62%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), ACOPY's current yield is higher than approximately 62% of them. Our stored price history for ACOPY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0530 S Regular Aug 20, 2026 Sep 18, 2026 Sep 18, 2026 Oct 19, 2026
$0.2409 S Special Jun 26, 2026 Jul 09, 2026 Jul 09, 2026 Aug 10, 2026
$0.0658 S Regular Mar 10, 2026 Mar 20, 2026 Mar 20, 2026 Apr 16, 2026
$0.0691 S Regular Sep 08, 2025 Sep 19, 2025 Sep 19, 2025 Oct 17, 2025
$0.0474 S Regular Mar 03, 2025 Mar 21, 2025 Mar 21, 2025 Apr 21, 2025

Peer Comparison

Selected Packaged Foods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKC McCormick & Company, Incorporated 4.17% 7.6% 40 yrs 92
INGR Ingredion Incorporated 3.52% 4.9% 15 yrs 90
GPAGF Gruma, S.A.B. de C.V. 2.42% 3.3% 0 yrs 84
MKC-V McCormick & Company, Incorporated 4.17% 7.6% 21 yrs 84

Related Guides & Lists

ACOPY dividend — frequently asked questions

Does a2 Milk Company Limited Unsponsored ADR pay a dividend?

Yes. a2 Milk Company Limited Unsponsored ADR (ACOPY) currently pays a dividend. The annualized dividend is about $0.12 per share, a yield of approximately 2.53%.

What is a2 Milk Company Limited Unsponsored ADR's dividend yield?

a2 Milk Company Limited Unsponsored ADR's dividend yield is approximately 2.53%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does a2 Milk Company Limited Unsponsored ADR pay dividends?

a2 Milk Company Limited Unsponsored ADR pays dividends semi-annually — 2 times per year.

How long has a2 Milk Company Limited Unsponsored ADR paid dividends?

a2 Milk Company Limited Unsponsored ADR has 1 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.