COCSF Coca-Cola FEMSA, S.A.B. de C.V. — dividend yield, history & ex-dividend dates
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
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
Quote & Key Data
Dividend Growth
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
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 upcoming, not yet declared | - | Dec 07, 2026 | Dec 07, 2026 | Dec 08, 2026 |
| $0.1139 Q | Regular upcoming, not yet declared | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| YKLTF | Yakult Honsha Co.,Ltd. | 2.69% | 21.5% | 12 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 scheduled ex-dividend date for Coca-Cola FEMSA, S.A.B. de C.V. is October 12, 2026; no declaration is on file yet. 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.