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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

$1.26 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 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$0.0271Pays Oct 21, 2026
Forward Annual$0.11
FrequencySemi-Annual
Last Ex-DateSep 04, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth10.7%Annual totals, 2024–2025
10-Yr Growth24.6%Annual totals, 2014–2025

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 51/100, yield 8.60%.
A Accelerating
9 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume1,000Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$1.26Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$1.26 – $1.26Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$1.26Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$20.85BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out16.54BImplied by market cap, Sep 14, 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, 2026Pays Oct 21, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)38.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)45.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases9 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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

Current8.60%
1-Yr Average3.61%
Low / High2.22% – 6.10%
Percentile100%

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.

TickerNameYield5-Yr GrowthStreakRank
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.

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