CUGCF China Oriental Group Company Limited — dividend yield, history & ex-dividend dates
China Oriental Group Company Limited, established in 2003 and based in Wan Chai, Hong Kong, primarily functions as a manufacturer and supplier of iron and steel products. These products are distributed to downstream steel manufacturers throughout the People's Republic of China. The company's operations are distinctly segmented into its Iron and Steel division and its Real Estate activities. Its comprehensive range of iron and steel offerings includes H-section steel, which is vital for non-residential construction and large-scale infrastructure projects; various strip and strip products; cold-rolled sheets, widely used in the production of home electric appliances, hardware, and pipes; galvanized sheets, mainly produced for civil applications; billets, serving as foundational substrates for subsequent steel manufacturing; and rebars, critical components for both residential and non-residential building endeavors. Beyond its core steel business, the Group engages in a diverse array of other ventures. These encompass the trading of steel, iron ore, related commodities, ferrous metals, coke, non-metallic ores, and renewable resources. The company also provides leasing and financial leasing services, alongside facilitating the import and export of goods and technology. Its real estate arm is involved in property development and sales. Furthermore, China Oriental Group is committed to environmental protection engineering, the recycling of steel and various waste materials, and pioneering research and development in recycling and energy-saving technologies, complementing its waste resource utilization services. Manufacturing activities extend to power transmission facilities and casting products, and the company also generates and sells electricity. A wide spectrum of services is also delivered, including equipment maintenance, publishing, construction project management, wholesale trade, asset management, logistics, commercial management, hotel and catering operations, cargo transit agency, and investment and management services. Additional provisions include architectural design, sale and installation services, commercial and technical consulting, software development, technology promotion, new material technology, building engineering design, factoring, capital market services, and even calligraphy and art training.
Dividend Snapshot
Key Metrics
Current Yield
6.73%
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
$0.0090
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
65.8
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)
0
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
$0.13 – $0.19
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
0.00%
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
21
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)
0.16
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)
CUGCF's dividend yield fell from 8.10% to 6.73% over the past ~90 days (-1.37 pp). Of that move, -4.78 pp came from changes in the dividend rate and +3.41 pp from the share price ($0.19 on Jun 16, 2026 → $0.13 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 328 daily observations over the past 15 months (through Sep 08, 2026), CUGCF's current yield is higher than approximately 0% of them. Our stored price history for CUGCF covers the past 15 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 |
|---|---|---|---|---|---|
| $0.0090 S | Regular | Mar 30, 2026 | Jul 07, 2026 | Jul 07, 2026 | Aug 12, 2026 |
| $0.0089 S | Regular | - | Jul 06, 2026 | Jul 06, 2026 | Aug 12, 2026 |
| $0.0089 S | Regular | - | Jul 03, 2026 | Jul 06, 2026 | Aug 12, 2026 |
| $0.0077 S | Regular | Mar 27, 2025 | Jun 23, 2025 | Jun 23, 2025 | Aug 08, 2025 |
| $0.0064 S | Regular | Mar 27, 2024 | Jul 15, 2024 | Jul 12, 2024 | Aug 20, 2024 |
| $0.0038 S | Regular | Mar 31, 2023 | Jun 15, 2023 | Jun 16, 2023 | Aug 18, 2023 |
| $0.0089 I | Regular | Aug 31, 2022 | Sep 16, 2022 | Sep 19, 2022 | Oct 24, 2022 |
| $0.0089 A | Regular | Aug 31, 2022 | Sep 15, 2022 | Sep 16, 2022 | Oct 24, 2022 |
| $0.0114 S | Regular | Mar 29, 2022 | Jun 13, 2022 | Jun 14, 2022 | Jul 04, 2022 |
| $0.0193 S | Regular | Aug 31, 2021 | Sep 13, 2021 | Sep 14, 2021 | Oct 22, 2021 |
| $0.0064 A | Regular | Mar 31, 2021 | Jun 08, 2021 | Jun 09, 2021 | Jul 08, 2021 |
| $0.0064 A | Regular | Mar 31, 2021 | Jun 07, 2021 | Jun 08, 2021 | Jul 08, 2021 |
| $0.0091 S | Regular | Aug 31, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 23, 2020 |
| $0.0116 A | Regular | Mar 31, 2020 | Jun 16, 2020 | Jun 17, 2020 | Jul 15, 2020 |
| $0.0116 A | Regular | Mar 31, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jul 15, 2020 |
| $0.0192 S | Regular | Aug 29, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 10, 2019 |
| $0.0231 S | Regular | Mar 28, 2019 | Jul 15, 2019 | Jul 16, 2019 | Aug 06, 2019 |
| $0.0242 A | Regular | Aug 29, 2018 | Sep 12, 2018 | Sep 13, 2018 | Oct 10, 2018 |
| $0.0420 S | Regular | Mar 28, 2018 | Jun 06, 2018 | Jun 07, 2018 | Jun 29, 2018 |
| $0.0166 A | Regular | Aug 22, 2017 | Sep 05, 2017 | Sep 06, 2017 | Sep 29, 2017 |
| $0.0192 S | Regular | Mar 31, 2017 | Jun 06, 2017 | Jun 07, 2017 | Jun 27, 2017 |
| $0.0128 A | Regular | Aug 09, 2011 | Oct 04, 2011 | Oct 06, 2011 | Oct 31, 2011 |
| $0.0138 A | Regular | Mar 18, 2011 | May 09, 2011 | May 11, 2011 | Jun 30, 2011 |
| $0.0111 A | Regular | - | Apr 20, 2010 | Apr 21, 2010 | Jun 30, 2010 |
| $0.0084 S | Regular | - | Oct 14, 2008 | Oct 15, 2008 | Nov 12, 2008 |
| $0.0150 S | Regular | - | May 07, 2008 | May 08, 2008 | Jun 12, 2008 |
| $0.0071 S | Regular | - | Sep 28, 2007 | Oct 02, 2007 | Oct 26, 2007 |
| $0.0059 S | Regular | - | May 16, 2007 | May 17, 2007 | Jun 12, 2007 |
| $0.0013 S | Regular | - | Sep 25, 2006 | Sep 26, 2006 | Oct 27, 2006 |
| $0.0058 A | Regular | - | May 11, 2006 | May 12, 2006 | Jun 07, 2006 |
| $0.0460 A | Regular | - | May 11, 2005 | May 12, 2005 | Jun 09, 2005 |
| $0.0300 I | Regular | - | Sep 30, 2004 | Oct 04, 2004 | Oct 18, 2004 |
Peer Comparison
Selected Steel dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| KBSTF | Kobe Steel, Ltd. | 4.09% | 47.7% | 5 yrs | 81 |
| NISTF | Nippon Steel Corporation | 3.46% | 19.8% | 0 yrs | 80 |
| MCHIF | Maruichi Steel Tube Ltd. | 4.61% | 2.6% | 1 yr | 80 |
| JFEEF | JFE Holdings, Inc. | 4.39% | -1.1% | 0 yrs | 76 |
Related Guides & Lists
CUGCF dividend — frequently asked questions
Does China Oriental Group Company Limited pay a dividend?
Yes. China Oriental Group Company Limited (CUGCF) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 6.73%.
What is China Oriental Group Company Limited's dividend yield?
China Oriental Group Company Limited's dividend yield is approximately 6.73%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does China Oriental Group Company Limited pay dividends?
China Oriental Group Company Limited pays dividends semi-annually — 2 times per year.
How long has China Oriental Group Company Limited paid dividends?
China Oriental Group Company Limited has 21 years of dividend payments on record.
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.