CCOZF China Coal Energy Company Limited — dividend yield, history & ex-dividend dates
China Coal Energy Company Limited is a diversified enterprise primarily focused on the coal industry. Its operations encompass the extraction, processing, and global distribution of various coal types, including thermal and coking coal. The company also plays a significant role in the coal chemical sector, manufacturing and selling products such as polyolefin, methanol, urea, and coke. Further diversifying its portfolio, it researches, designs, produces, and markets specialized equipment for coal mining, complemented by comprehensive after-sales support. Beyond these core areas, the company is active in pithead power generation, broader electricity generation, aluminum production, and other manufacturing activities. Its service divisions provide a range of offerings, including equipment trading agency, tendering, investment management, financial services, and waste disposal. These diverse activities are managed across distinct segments: Coal, Coal-Chemical, Mining Machinery, Finance, and Others. Founded in 2006 and headquartered in Beijing, China, the company operates as a subsidiary of the China National Coal Group Corporation.
Dividend Snapshot
Key Metrics
Current Yield
8.60%
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
$0.1084
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
51.3
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)
23
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
$1.18 – $1.81
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 (FY2025)
39.81%
Fiscal year to Dec 31, 2025
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
18
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 (FY2025)
0.75
At fiscal year-end, Dec 31, 2025
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)
CCOZF's dividend yield rose from 3.44% to 8.60% over the past ~90 days (+5.16 pp). Of that move, +4.89 pp came from changes in the dividend rate and +0.27 pp from the share price ($1.36 on Jun 16, 2026 → $1.26 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 333 daily observations over the past 16 months (through Sep 11, 2026), CCOZF's current yield is higher than approximately 100% of them. Our stored price history for CCOZF covers the past 16 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 |
|---|---|---|---|---|---|
| $0.0271 S | Regular | Aug 21, 2026 | Sep 04, 2026 | Sep 08, 2026 | Oct 21, 2026 |
| $0.0318 S | Regular | Mar 27, 2026 | Jul 06, 2026 | Jul 06, 2026 | Aug 28, 2026 |
| $0.0318 A | Regular | Mar 27, 2026 | Jul 02, 2026 | Jul 06, 2026 | Aug 28, 2026 |
| $0.0234 S | Regular | Aug 22, 2025 | Sep 09, 2025 | Sep 09, 2025 | Oct 22, 2025 |
| $0.0234 I | Regular | Aug 22, 2025 | Sep 05, 2025 | Sep 09, 2025 | Oct 22, 2025 |
| $0.0360 S | Regular | Mar 21, 2025 | Jul 07, 2025 | Jul 07, 2025 | Aug 27, 2025 |
| $0.0360 S | Regular | Mar 21, 2025 | Jul 03, 2025 | Jul 07, 2025 | Aug 27, 2025 |
| $0.0310 A | Regular | Aug 23, 2024 | Sep 11, 2024 | Sep 11, 2024 | Oct 23, 2024 |
| $0.0763 S | Regular | Mar 20, 2024 | Jul 08, 2024 | Jul 08, 2024 | Aug 26, 2024 |
| $0.0581 A | Regular | Mar 23, 2023 | Jun 16, 2023 | Jun 20, 2023 | Aug 08, 2023 |
| $0.0449 A | Regular | Mar 24, 2022 | Jun 17, 2022 | Jun 21, 2022 | Aug 05, 2022 |
| $0.0207 A | Regular | Mar 24, 2021 | May 13, 2021 | May 15, 2021 | Jun 25, 2021 |
| $0.0179 A | Regular | Mar 20, 2020 | Jun 18, 2020 | Jun 22, 2020 | Jul 28, 2020 |
| $0.0114 A | Regular | Mar 15, 2019 | Jul 03, 2019 | Jul 05, 2019 | Aug 12, 2019 |
| $0.0085 A | Regular | Mar 20, 2018 | Jun 27, 2018 | Jun 28, 2018 | Aug 17, 2018 |
| $0.0057 A | Regular | Mar 22, 2017 | Jun 28, 2017 | Jun 29, 2017 | Aug 21, 2017 |
| $0.0039 A | Regular | Apr 29, 2015 | Jun 19, 2015 | Jun 22, 2015 | Jul 24, 2015 |
| $0.0132 A | Regular | Mar 18, 2014 | May 15, 2014 | May 16, 2014 | Jun 26, 2014 |
| $0.0342 A | Regular | Mar 15, 2013 | May 15, 2013 | May 16, 2013 | Jun 28, 2013 |
| $0.0339 A | Regular | Mar 27, 2012 | May 29, 2012 | May 30, 2012 | Jul 18, 2012 |
| $0.0240 A | Regular | Mar 22, 2011 | Apr 21, 2011 | Apr 26, 2011 | Jun 28, 2011 |
| $0.0219 A | Regular | Apr 22, 2010 | May 25, 2010 | May 26, 2010 | Jul 28, 2010 |
| $0.0226 A | Regular | - | May 25, 2009 | May 26, 2009 | Aug 07, 2009 |
| $0.0089 A | Regular | - | May 19, 2008 | May 20, 2008 | Jul 25, 2008 |
| $0.0119 I | Regular | - | Oct 09, 2007 | Oct 10, 2007 | Dec 03, 2007 |
Peer Comparison
Selected Coal dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| YZCAY | Yankuang Energy Group Company Limited | 3.49% | 19.0% | 0 yrs | 65 |
| EXXAF | Exxaro Resources Limited | 6.88% | 7.4% | 0 yrs | 54 |
| CUAEF | China Shenhua Energy Company Limited | 2.31% | 20.6% | 1 yr | 49 |
| CSUAY | China Shenhua Energy Company Limited | 2.58% | 20.5% | 1 yr | 46 |
Related Guides & Lists
CCOZF dividend — frequently asked questions
Does China Coal Energy Company Limited pay a dividend?
Yes. China Coal Energy Company Limited (CCOZF) currently pays a dividend. The annualized dividend is about $0.11 per share, a yield of approximately 8.60%.
What is China Coal Energy Company Limited's dividend yield?
China Coal Energy Company Limited's dividend yield is approximately 8.60%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does China Coal Energy Company Limited pay dividends?
China Coal Energy Company Limited pays dividends semi-annually — 2 times per year.
How long has China Coal Energy Company Limited paid dividends?
China Coal Energy Company Limited has 18 years of dividend payments on record, and has increased its dividend for 9 consecutive years.
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.