CUGCY China Oriental Group Company Limited — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
4.24%
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
$0.1781
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
52.1
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)
32
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
$4.20 – $4.20
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 (FY2025)
102.96%
Fiscal year to Dec 31, 2025
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 (FY2025)
0.24
At fiscal year-end, Dec 31, 2025
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)
CUGCY's dividend yield fell from 7.26% to 4.24% over the past ~90 days (-3.03 pp). Of that move, -3.03 pp came from changes in the dividend rate and +0.00 pp from the share price ($4.20 on Jun 16, 2026 → $4.20 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 286 daily observations over the past 16 months (through Sep 08, 2026), CUGCY's current yield is higher than approximately 0% of them. Our stored price history for CUGCY 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 |
|---|---|---|---|---|---|
| $0.1781 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 | Regular | 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 | Regular | 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 | Regular | Apr 06, 2017 | Jun 02, 2017 | Jun 06, 2017 | Jul 12, 2017 |
| $0.3860 M | Regular | - | May 23, 2017 | - | - |
| $0.2574 A | Regular | - | 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.
| 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
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 4.24%.
What is China Oriental Group Company Limited's dividend yield?
China Oriental Group Company Limited's dividend yield is approximately 4.24%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
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 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.