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

Other OTC· Annual dividend· Common Stock· ADR · Basic Materials / Steel

$2.29 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Headquartered in Wan Chai, Hong Kong, and established in 2003, China Oriental Group Company Limited primarily operates in the Iron and Steel and Real Estate sectors. The company is a key producer and distributor of diverse iron and steel products, supplying these to downstream manufacturers across the People's Republic of China. Its extensive steel product portfolio includes structural H-section steel, utilized in significant non-residential construction and infrastructure endeavors, alongside steel strips and their derivatives. They also provide cold-rolled sheets, essential for manufacturing home appliances, hardware, and pipes; galvanized sheets for various civil applications; and billets, which serve as foundational materials for subsequent steel fabrication. Additionally, the company supplies reinforcing bars (rebars) crucial for both residential and commercial building projects. Beyond its core manufacturing, China Oriental Group engages in a broad spectrum of other activities. These encompass the trading of steel, iron ore, and related commodities; offering both financial and operational leasing services; and participating in the international trade of goods and technology. The group also handles the procurement and distribution of ferrous metals and coke. Its real estate segment focuses on property development and sales. Furthermore, the company is involved in environmental protection engineering, the extraction and commercialization of non-metallic ores, and the recycling of steel and other waste materials. Its manufacturing capabilities extend to power transmission facilities and various casting products, supported by dedicated research and development in recycling and energy-saving technologies, as well as specialized recycling and construction-related engineering projects. The company also offers a comprehensive suite of services. These include equipment maintenance, publication services, construction project management, wholesale trade, asset and commercial management, logistics, and hotel and catering operations, alongside cargo transit agency and investment management. Its professional services span architectural design, sales, and installation; commercial and technical consulting; software development and technology promotion; and expertise in new material technology and building engineering design. Moreover, China Oriental Group provides fin

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1781Paid Aug 27, 2026
Forward Annual$0.18From the $0.1781 dividend declared Mar 31, 2026
FrequencyAnnual
Last Ex-DateJul 06, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth19.1%Annual totals, 2024–2025

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

39/100

Weak indicators

Complete data

Dividend Growth Score

9/100

Very weak growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

33/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for CUGCY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 103% (FY2025) 19 20%
FCF payout ratioFree cash flow negative (FY2025) 0 25%
Net debt / EBITDANet debt / EBITDA 2.1x (FY2025) 84 15%
Interest coverageInterest coverage 3.8x (FY2025) 56 10%
Dividend record9 years of uninterrupted regular payments; last cut Jun 4, 2021 (-37.0%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 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.

How the Dividend Growth Score is built for CUGCY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -15.9% (2020–2025) 0 25%
Consecutive annual increases2 consecutive annual increases (through 2025) 35 20%
Payout headroomHeadroom from the earnings payout ratio 103% (FY2025) 0 20%
Earnings per share growth (3 years)EPS CAGR -35.3% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -6.1% (FY2022–FY2025) 10 10%
10-year dividend growthN/A (not used) N/A 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

7.78%

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

$0.1781

Declared Mar 31, 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

A Annual

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)

38

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

$2.19 – $4.20

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

-

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

14

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)

0.13

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 39/100, yield 7.78%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume220Oct 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$2.60Oct 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$2.60 – $2.60Oct 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$2.50Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$426.23MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out186.13MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 1.4112 months to Jun 30, 2026 (Q2 FY2026); reported in CNYEarnings 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)11.0Price 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-DateJul 06, 2026Paid Aug 27, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe 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)-5.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-15.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CUGCY's dividend yield rose from 4.24% to 7.78% over the past ~90 days (+3.54 pp). Of that move, +0.00 pp came from changes in the dividend rate and +3.54 pp from the share price ($4.20 on Aug 03, 2026 → $2.29 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

Current7.78%
1-Yr Average4.33%
Low / High3.63% – 8.13%
Percentile97%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), CUGCY's current yield is higher than approximately 97% of them. Our stored price history for CUGCY 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
$0.1781 I Regular Mar 31, 2026 Jul 06, 2026 Jul 06, 2026 Aug 27, 2026
$0.1526 S Regular Jun 04, 2025 Jun 20, 2025 Jun 20, 2025 Aug 25, 2025
$0.1281 S Regular Jun 26, 2024 Jul 12, 2024 Jul 12, 2024 Sep 04, 2024
$0.0673 S Regular Apr 03, 2023 Jun 14, 2023 Jun 15, 2023 Sep 05, 2023
$0.1784 I Regular Sep 01, 2022 Sep 14, 2022 Sep 15, 2022 Nov 08, 2022
$0.2019 S Regular Mar 31, 2022 Jun 10, 2022 Jun 13, 2022 Jul 19, 2022
$0.3858 S Special Sep 01, 2021 Sep 10, 2021 Sep 13, 2021 Nov 08, 2021
$0.1287 A Regular Apr 01, 2021 Jun 04, 2021 Jun 07, 2021 Jul 23, 2021
$0.1590 S Regular Sep 01, 2020 Sep 11, 2020 Sep 14, 2020 Nov 09, 2020
$0.2043 A Regular May 18, 2020 Jun 12, 2020 Jun 15, 2020 Jul 30, 2020
$0.3825 S Regular Aug 30, 2019 Sep 11, 2019 Sep 12, 2019 Oct 25, 2019
$0.4091 S Regular Apr 02, 2019 Jul 12, 2019 Jul 15, 2019 Aug 21, 2019
$0.4349 S Regular Aug 31, 2018 Sep 11, 2018 Sep 12, 2018 Oct 25, 2018
$0.7912 S Special Apr 04, 2018 Jun 05, 2018 Jun 06, 2018 Jul 16, 2018
$0.3328 Q Regular Aug 23, 2017 Aug 31, 2017 Sep 05, 2017 Oct 16, 2017
$0.3395 S Special Apr 06, 2017 Jun 02, 2017 Jun 06, 2017 Jul 12, 2017
$0.3860 M Regular N/A May 23, 2017 N/A N/A
$0.2574 A One-off N/A Oct 03, 2011 Oct 05, 2011 Nov 15, 2011

Peer Comparison

Selected Steel dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
CMC Commercial Metals Company 1.22% 8.4% 5 yrs 75
YDWAF Yodoko Ltd. 8.74% 27.5% 4 yrs 71
VLPNY Voestalpine AG 1.86% 25.2% 0 yrs 68
YMTKF Yamato Kogyo Co., Ltd. 5.02% 26.1% 0 yrs 68

CUGCY dividend — frequently asked questions

Does China Oriental Group Company Limited pay a dividend?

Yes. China Oriental Group Company Limited (CUGCY) currently pays a dividend. The annualized dividend is about $0.18 per share, a yield of approximately 7.78%.

What is China Oriental Group Company Limited's dividend yield?

China Oriental Group Company Limited's dividend yield is approximately 7.78%, 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 annually — 1 time per year.

How long has China Oriental Group Company Limited paid dividends?

China Oriental Group Company Limited has 14 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.