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

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

$11.38 ▲ $0.12(1.11%) as of Sep 14, 2026 03:06 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

StatusIrregular
Latest Dividend$0.1139
Forward Annual$0.46
Frequency
Last Ex-DateDec 07, 2026
Next Ex-DateOct 12, 2026
Next Pay DateOct 13, 2026
1-Yr Growth63.8%Annual totals, 2024–2025
10-Yr Growth6.8%Annual totals, 2011–2025

Key Metrics

Current Yield

4.00%

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

$0.4554

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

I

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

65.9

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)

52

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

$7.57 – $12.24

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)

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)

2.77

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

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 66/100, yield 4.00%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume300Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$11.38Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$11.38 – $11.38Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$11.25Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$5.97BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out525.21MImplied by market cap, Sep 14, 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)16.5Price as of Sep 14, 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.
Ex-DividendDec 07, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 08, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)31.3%Annual totals, 2018–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)16.1%Annual totals, 2016–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 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)

COCSF's dividend yield fell from 4.01% to 4.00% over the past ~90 days (-0.00 pp). Of that move, +0.07 pp came from changes in the dividend rate and -0.08 pp from the share price ($11.16 on Jun 16, 2026 → $11.38 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

Current4.00%
1-Yr Average3.77%
Low / High0.94% – 5.17%
Percentile28%

Across 245 daily observations over the past 16 months (through Sep 11, 2026), COCSF's current yield is higher than approximately 28% of them. Our stored price history for COCSF 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
$0.1139 I Regular - Dec 07, 2026 Dec 07, 2026 Dec 08, 2026
$0.1139 Q Regular - 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 - Dec 06, 2024 Dec 06, 2024 Dec 09, 2024
$0.0782 Q Regular - Oct 14, 2024 Oct 14, 2024 Oct 15, 2024
$0.0859 Q Regular - 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 - Apr 20, 2011 Apr 26, 2011 Apr 27, 2011
$0.1158 A Regular - Apr 21, 2010 Apr 23, 2010 Apr 26, 2010
$0.0535 A Regular - Apr 06, 2009 Apr 08, 2009 Apr 13, 2009
$0.0488 A Regular - Apr 30, 2008 May 05, 2008 May 06, 2008
$0.0404 A Regular - May 10, 2007 May 14, 2007 May 15, 2007
$0.0328 A Regular - Jun 13, 2006 Jun 14, 2006 Jun 15, 2006
$0.0304 A Regular - May 02, 2005 May 03, 2005 May 04, 2005
$0.0244 A Regular - May 12, 2004 May 13, 2004 May 14, 2004
$0.0414 A Regular - May 07, 2002 May 08, 2002 May 09, 2002
$0.2050 A Regular - Mar 26, 2001 Mar 27, 2001 Mar 28, 2001
$0.0511 A Regular - 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
YKLTF Yakult Honsha Co.,Ltd. 2.69% 17.2% 13 yrs 70
PEP PepsiCo, Inc. 4.34% 6.9% 53 yrs 70
KOF Coca-Cola FEMSA, S.A.B. de C.V. 4.01% 13.1% 0 yrs 66
YKLTY Yakult Honsha Co.,Ltd. 2.49% 13.4% 3 yrs 62

Related Guides & Lists

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 $0.46 per share, a yield of approximately 4.00%.

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 4.00%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

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

The next ex-dividend date on record for Coca-Cola FEMSA, S.A.B. de C.V. is October 12, 2026. The associated payment is $0.1139 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, and has increased its dividend for 3 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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