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COCSF Coca-Cola FEMSA, S.A.B. de C.V. — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Consumer Defensive / Beverages - Non-Alcoholic

$11.45 ▲ $0.17(1.55%) as of Oct 30, 2026 06:20 UTC
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Coca-Cola FEMSA, S.A.B. de C.V. is a leading franchise bottler engaged in the manufacturing, marketing, sale, and distribution of beverages under the Coca-Cola brand. Its extensive product portfolio includes a diverse range of carbonated soft drinks, such as traditional colas and various flavored sparkling options, alongside a wide array of non-carbonated beverages. These non-carbonated offerings encompass bottled water, fruit juices, coffee, teas, various milk and dairy-based items (including specialty products), as well as sports, energy, and plant-derived drinks. The company reaches consumers through a multitude of channels, including large supermarket chains, wholesale clubs, discount retailers, convenience stores, and the food service industry (e.g., restaurants, bars). It also serves entertainment venues like stadiums and theaters, various other points-of-sale, and offers home delivery services. Additionally, the firm is responsible for the distribution and sale of Heineken beer brands within its Brazilian market. Its geographic footprint spans numerous Latin American nations: Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Established in 1979, Coca-Cola FEMSA is headquartered in Mexico City, Mexico, and operates as a subsidiary of Fomento Economico Mexicano, S.A.B. de C.V.

Dividend Snapshot

StatusReduced
Last Dividend$0.1059Paid Oct 13, 2026
Forward Annual$0.42From the $0.1059 dividend declared Mar 03, 2026
FrequencyQuarterly
Last Ex-DateOct 12, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 07, 2026$0.1033, scheduled; no declaration on fileThe 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.
Next Pay DateDec 08, 2026
10-Yr Growth32.0%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

65/100

Strong indicators

Complete data

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

56/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for COCSF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 66% (TTM to Jun 30, 2026) 71 20%
FCF payout ratioFCF payout ratio 78% (TTM to Jun 30, 2026) 60 25%
Net debt / EBITDANet debt / EBITDA 0.8x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 4.8x (TTM to Jun 30, 2026) 65 10%
Dividend record2 years of uninterrupted regular payments; suspension Apr 30, 2020, within 10 years: capped at 20 20 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.

Key Metrics

Current Yield

3.70%

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

$0.4236

Declared Mar 03, 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

Q Quarterly

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)

51

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

$8.48 – $12.50

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 (TTM)

65.41%

12 months to Jun 30, 2026 (Q2 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

32

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)

3.25

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 65/100, yield 3.70%.
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 April 2020).
E Enduring
32 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume700Oct 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$11.78Oct 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$11.44 – $11.78Oct 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$11.57Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$6.01BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out525.21MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)MXN 11.4012 months to Jun 30, 2026 (Q2 FY2026); reported in MXNEarnings 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)19.4Price 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-DateOct 12, 2026Paid Oct 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateDec 07, 2026Pays Dec 08, 2026; scheduled, not yet declaredThe 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)N/AThe dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

COCSF's dividend yield fell from 3.85% to 3.70% over the past ~90 days (-0.15 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.15 pp from the share price ($11.01 on Aug 03, 2026 → $11.45 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

Current3.70%
1-Yr Average4.02%
Low / High3.30% – 5.33%
Percentile11%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), COCSF's current yield is higher than approximately 11% of them. Our stored price history for COCSF 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
$0.1033 I Special upcoming, not yet declared N/A Dec 07, 2026 Dec 07, 2026 Dec 08, 2026
$0.1059 Q Regular Mar 03, 2026 Oct 12, 2026 Oct 12, 2026 Oct 13, 2026
$0.1106 Q Regular Mar 03, 2026 Jul 13, 2026 Jul 13, 2026 Jul 14, 2026
$0.1118 Q Regular Mar 03, 2026 Apr 20, 2026 Apr 20, 2026 Apr 21, 2026
$0.1009 I Regular Apr 16, 2025 Dec 08, 2025 Dec 08, 2025 Dec 09, 2025
$0.0995 Q Regular Apr 16, 2025 Oct 14, 2025 Oct 14, 2025 Oct 15, 2025
$0.0979 Q Regular Apr 16, 2025 Jul 15, 2025 Jul 15, 2025 Jul 16, 2025
$0.0939 A Regular Apr 16, 2025 Apr 22, 2025 Apr 22, 2025 Apr 23, 2025
$0.0753 I Regular N/A Dec 06, 2024 Dec 06, 2024 Dec 09, 2024
$0.0782 Q Regular N/A Oct 14, 2024 Oct 14, 2024 Oct 15, 2024
$0.0859 Q Regular N/A Jul 15, 2024 Jul 15, 2024 Jul 16, 2024
$0.0923 S Regular Mar 14, 2019 Oct 30, 2019 Oct 31, 2019 Nov 01, 2019
$0.1048 S Regular Apr 16, 2019 Apr 30, 2019 May 02, 2019 May 03, 2019
$0.0836 S Regular Mar 13, 2018 Oct 30, 2018 Oct 31, 2018 Nov 01, 2018
$0.0895 S Regular Mar 13, 2018 Apr 30, 2018 May 02, 2018 May 03, 2018
$0.0871 S Regular Mar 15, 2017 Oct 30, 2017 Oct 31, 2017 Nov 01, 2017
$0.0878 S Regular Mar 14, 2017 Apr 27, 2017 May 02, 2017 May 03, 2017
$0.0893 S Regular Mar 07, 2016 Oct 27, 2016 Oct 31, 2016 Nov 01, 2016
$0.0970 S Regular Mar 07, 2016 Apr 28, 2016 May 02, 2016 May 03, 2016
$0.0937 S Regular Apr 13, 2015 Oct 28, 2015 Oct 30, 2015 Nov 03, 2015
$0.1022 S Regular Apr 13, 2015 Apr 29, 2015 May 04, 2015 May 05, 2015
$0.1075 S Regular Mar 07, 2014 Oct 31, 2014 Nov 04, 2014 Nov 05, 2014
$0.1103 S Regular Mar 07, 2014 Apr 28, 2014 Apr 30, 2014 May 02, 2014
$0.1115 S Regular Mar 05, 2013 Oct 31, 2013 Nov 04, 2013 Nov 05, 2013
$0.1190 A Regular Mar 05, 2013 Apr 26, 2013 Apr 30, 2013 May 02, 2013
$0.1977 A Regular Mar 20, 2012 May 25, 2012 May 29, 2012 May 30, 2012
$0.2031 A Regular N/A Apr 20, 2011 Apr 26, 2011 Apr 27, 2011
$0.1158 A Regular N/A Apr 21, 2010 Apr 23, 2010 Apr 26, 2010
$0.0535 A Regular N/A Apr 06, 2009 Apr 08, 2009 Apr 13, 2009
$0.0488 A Regular N/A Apr 30, 2008 May 05, 2008 May 06, 2008
$0.0404 A Regular N/A May 10, 2007 May 14, 2007 May 15, 2007
$0.0328 A Regular N/A Jun 13, 2006 Jun 14, 2006 Jun 15, 2006
$0.0304 A Regular N/A May 02, 2005 May 03, 2005 May 04, 2005
$0.0244 A Regular N/A May 12, 2004 May 13, 2004 May 14, 2004
$0.0414 A Regular N/A May 07, 2002 May 08, 2002 May 09, 2002
$0.2050 A Regular N/A Mar 26, 2001 Mar 27, 2001 Mar 28, 2001
$0.0511 A One-off N/A Jul 13, 1994 Jul 14, 1994 Jul 15, 1994

Peer Comparison

Selected Beverages - Non-Alcoholic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PEP PepsiCo, Inc. 4.42% 6.9% 52 yrs 81
YKLTF Yakult Honsha Co.,Ltd. 2.55% 13.7% 8 yrs 68
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.61% 13.0% 0 yrs 68
YKLTY Yakult Honsha Co.,Ltd. 2.54% 13.4% 8 yrs 66

COCSF dividend — frequently asked questions

Does Coca-Cola FEMSA, S.A.B. de C.V. pay a dividend?

Yes. Coca-Cola FEMSA, S.A.B. de C.V. (COCSF) currently pays a dividend. The annualized dividend is about $0.42 per share, a yield of approximately 3.70%.

What is Coca-Cola FEMSA, S.A.B. de C.V.'s dividend yield?

Coca-Cola FEMSA, S.A.B. de C.V.'s dividend yield is approximately 3.70%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Coca-Cola FEMSA, S.A.B. de C.V. pay dividends?

Coca-Cola FEMSA, S.A.B. de C.V. pays dividends quarterly — 4 times per year.

When is Coca-Cola FEMSA, S.A.B. de C.V.'s next ex-dividend date?

The next scheduled ex-dividend date for Coca-Cola FEMSA, S.A.B. de C.V. is December 7, 2026; no declaration is on file yet. The associated payment is $0.1033 per share; you must own the shares before the ex-dividend date to receive it.

How long has Coca-Cola FEMSA, S.A.B. de C.V. paid dividends?

Coca-Cola FEMSA, S.A.B. de C.V. has 32 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.