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CUGCF China Oriental Group Company Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Basic Materials / Steel

$0.13 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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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

StatusRecently Increased
Latest Dividend$0.0090
Forward Annual$0.01
FrequencySemi-Annual
Last Ex-DateJul 07, 2026
1-Yr Growth20.3%
10-Yr Growth-3.6%

Key Metrics

Current Yield

6.73%

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

53.3

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

0

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

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

102.81%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

0.22

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 53/100, yield 6.73%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
21 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume5,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$0.13The price at the start of the latest trading session.
Day Range$0.13 – $0.13The lowest and highest price during the latest trading session.
Prev Close$0.13The closing price from the previous trading session.
Market Cap$4.95BThe company's total market value: share price times shares outstanding.
Shares Out37.00BThe total number of shares the company has issued.
EPS$0.06Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E2.3Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 07, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 12, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-35.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-24.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.

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 → $0.13). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.73%
1-Yr Average8.57%
Low / High6.73% – 13.45%
Percentile0%

Across 328 daily observations over the past 15 months, 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.

TickerNameYield5-Yr GrowthStreakRank
KBSTF Kobe Steel, Ltd. 4.09% 23.1% 0 yrs 79
MCHIF Maruichi Steel Tube Ltd. 4.61% -10.6% 0 yrs 78
YMTKF Yamato Kogyo Co., Ltd. 5.14% 23.2% 0 yrs 76
NISTF Nippon Steel Corporation 3.46% 1.3% 0 yrs 68

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 13, 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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