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CCOZF China Coal Energy Company Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Energy / Coal

$1.34 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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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

StatusReduced
Last Dividend$0.0271Paid Oct 21, 2026
Forward Annual$0.06From the $0.0271 dividend declared Aug 21, 2026
FrequencySemi-Annual
Last Ex-DateSep 04, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-44.6%Annual totals, 2024–2025
10-Yr Growth31.3%Annual totals, 2015–2025

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

93/100

Very strong indicators

Complete data

Dividend Growth Score

59/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

70/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for CCOZF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 31% (TTM to Jun 30, 2026) 100 20%
FCF payout ratioFCF payout ratio 38% (TTM to Jun 30, 2026) 100 25%
Net debt / EBITDANet cash (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 40.3x (TTM to Jun 30, 2026) 100 10%
Dividend record9 years of uninterrupted regular payments 66 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 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.

How the Dividend Growth Score is built for CCOZF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 27.1% (2020–2025) 100 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 31% (TTM to Jun 30, 2026) 100 20%
Earnings per share growth (3 years)EPS CAGR -8.7% (FY2022–FY2025) 4 15%
Revenue growth (3 years)Revenue CAGR -13.2% (FY2022–FY2025) 10 10%
10-year dividend growth10-year dividend CAGR 31.3% (2015–2025) 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

4.40%

At the Oct 30, 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

$0.0589

Declared Aug 21, 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)

70

As of Oct 30, 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

$1.20 – $1.81

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 (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

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
Meets the Solid check: Dividend Safety Score 93/100 and yield 4.40%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 2016).
E Enduring
18 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.
Volume1,000Oct 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$1.34Oct 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$1.34 – $1.34Oct 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$1.34Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$22.17BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out16.54BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CNY 1.07Fiscal year to Dec 31, 2025; reported in CNYEarnings 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 (FY2025)8.7At fiscal year-end, Dec 31, 2025Price-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 04, 2026Paid Oct 21, 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.

Dividend Growth

3-Yr Growth (CAGR)9.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)27.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose11Since Oct 2007
Rank among payers1014of 2,430 with a record
Years it fell over 20%4in 16 comparable years
Of peers with 10 to 24 up years75%also cut at some point

CCOZF has raised its annual dividend in 11 separate years since October 2007, which ranks 1014 among the 2,430 payers with a comparable record in our dataset. In 4 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

CCOZF's dividend yield rose from 4.06% to 4.40% over the past ~90 days (+0.34 pp). Of that move, +0.28 pp came from changes in the dividend rate and +0.06 pp from the share price ($1.36 on Aug 03, 2026 → $1.34 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.40%
1-Yr Average4.15%
Low / High3.05% – 5.03%
Percentile44%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CCOZF's current yield is higher than approximately 44% of them. Our stored price history for CCOZF 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
$0.0271 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 N/A May 25, 2009 May 26, 2009 Aug 07, 2009
$0.0089 A Regular N/A May 19, 2008 May 20, 2008 Jul 25, 2008
$0.0119 I Regular N/A 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.

TickerNameYield5-Yr GrowthStreakRank
ARLP Alliance Resource Partners, L.P. 8.91% 45.4% 0 yrs 63
EXXAF Exxaro Resources Limited 9.36% 7.4% 0 yrs 62
CUAEF China Shenhua Energy Company Limited 5.13% 20.6% 1 yr 49
YZCAY Yankuang Energy Group Company Limited 5.58% -2.7% 0 yrs 48

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 $0.06 per share, a yield of approximately 4.40%.

What is China Coal Energy Company Limited's dividend yield?

China Coal Energy Company Limited's dividend yield is approximately 4.40%, 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.

Data updated Oct 30, 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.