ACOPY a2 Milk Company Limited Unsponsored ADR — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
2.34%
At the Sep 14, 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
$0.1121
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
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
45.2
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
As of Sep 14, 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 Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
76.99%
12 months to Jun 30, 2026 (Q4 FY2026)
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)
5.74
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
ACOPY's dividend yield fell from 3.42% to 2.34% over the past ~90 days (-1.09 pp). Of that move, -0.41 pp came from changes in the dividend rate and -0.68 pp from the share price ($3.85 on Jun 16, 2026 → $4.80 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months (through Sep 11, 2026), ACOPY's current yield is higher than approximately 54% of them. Our stored price history for ACOPY covers the past 15 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 |
|---|---|---|---|---|---|
| $0.0561 Q | Regular upcoming, declared | Aug 20, 2026 | Sep 18, 2026 | Sep 18, 2026 | Oct 19, 2026 |
| $0.2409 S | Regular | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MKC | McCormick & Company, Incorporated | 3.74% | 7.6% | 27 yrs | 82 |
| GUZOF | Grupo Herdez, S.A.B. de C.V. | 3.04% | 28.0% | 5 yrs | 82 |
| MKC-V | McCormick & Company, Incorporated | 3.40% | 7.6% | 22 yrs | 77 |
| HOFJF | House Foods Group Inc. | 3.34% | 0.8% | 0 yrs | 76 |
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 $0.11 per share, a yield of approximately 2.34%.
What is a2 Milk Company Limited Unsponsored ADR's dividend yield?
a2 Milk Company Limited Unsponsored ADR's dividend yield is approximately 2.34%, 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 quarterly — 4 times per year.
When is a2 Milk Company Limited Unsponsored ADR's next ex-dividend date?
The next declared ex-dividend date for a2 Milk Company Limited Unsponsored ADR is September 18, 2026. The associated payment is $0.0561 per share; you must own the shares before the ex-dividend date to receive it.
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 Sep 14, 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.