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EXXAF Exxaro Resources Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Energy / Coal

$11.00 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Exxaro Resources Limited, established in 2000 and headquartered in Centurion, South Africa, is a diversified entity operating across several key sectors: coal mining, iron ore investments, pigment production, and renewable energy ventures. The company maintains a global presence, with a geographical footprint extending across South Africa, Europe, Australia, and Asia. Its coal mining operations, predominantly located in South Africa's Waterberg and Mpumalanga areas, yield thermal, metallurgical, and semi-soft coking coal. Additionally, Exxaro supplies iron ore and manufactures gas-atomised ferrosilicon, a product essential for separation plant applications. The company also manages two operational wind farms as part of its commitment to renewable energy. Originally incorporated as Kumba Resources Limited, the entity rebranded to Exxaro Resources Limited in November 2006.

Dividend Snapshot

StatusReduced
Last Dividend$0.4198Paid Oct 05, 2026
Forward Annual$1.03From the $0.4198 dividend declared Aug 20, 2026
FrequencySemi-Annual
Last Ex-DateOct 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-26.4%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

82/100

Very strong indicators

Complete data

Dividend Growth Score

46/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

62/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for EXXAF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 54% (FY2025) 86 20%
FCF payout ratioFCF payout ratio 61% (FY2025) 86 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 8.5x (FY2025) 86 10%
Dividend record10 years of uninterrupted regular payments; last cut Apr 23, 2020 (-22.6%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 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 EXXAF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 7.4% (2020–2025) 87 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 54% (FY2025) 79 20%
Earnings per share growth (3 years)EPS CAGR -17.9% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -3.4% (FY2022–FY2025) 20 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

9.36%

At the Oct 29, 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

$1.0292

Declared Aug 20, 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

S Semi-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)

56

As of Oct 29, 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

$9.87 – $13.39

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 (TTM)

65.99%

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

10

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)

0.78

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
Meets the Solid check: Dividend Safety Score 82/100 and yield 9.36%.
A Accelerating
Dividend growth has stalled — 0 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
10 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.
Volume8,000Oct 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$11.15Oct 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$11.00 – $11.15Oct 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$10.64Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.58BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out234.14MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)ZAR 28.5912 months to Jun 30, 2026 (Q2 FY2026); reported in ZAREarnings 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)6.5Price 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-DateOct 02, 2026Paid Oct 05, 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)-15.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)7.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

EXXAF's dividend yield rose from 8.97% to 9.36% over the past ~90 days (+0.39 pp). Of that move, -0.64 pp came from changes in the dividend rate and +1.03 pp from the share price ($12.26 on Jul 31, 2026 → $11.00 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current9.36%
1-Yr Average8.73%
Low / High8.01% – 10.29%
Percentile78%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), EXXAF's current yield is higher than approximately 78% of them. Our stored price history for EXXAF 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
$0.4198 S Regular Aug 20, 2026 Oct 02, 2026 Oct 02, 2026 Oct 05, 2026
$0.4206 S Regular N/A Sep 30, 2026 Oct 02, 2026 Oct 05, 2026
$0.6094 S Regular Mar 19, 2026 May 08, 2026 May 08, 2026 May 11, 2026
$0.4898 S Regular Aug 19, 2025 Oct 03, 2025 Oct 03, 2025 Oct 06, 2025
$0.4750 S Regular Mar 11, 2025 May 09, 2025 May 09, 2025 May 12, 2025
$0.4552 A Regular Aug 15, 2024 Oct 04, 2024 Oct 04, 2024 Oct 07, 2024
$0.8555 S Regular Mar 12, 2024 May 09, 2024 May 10, 2024 May 13, 2024
$0.6023 S Regular Aug 17, 2023 Sep 27, 2023 Sep 29, 2023 Oct 02, 2023
$0.6203 S Regular Mar 14, 2023 May 03, 2023 May 05, 2023 May 08, 2023
$0.8859 S Regular Aug 18, 2022 Sep 28, 2022 Sep 30, 2022 Oct 03, 2022
$0.7321 S Regular Mar 01, 2022 May 04, 2022 May 06, 2022 May 09, 2022
$1.3803 A Regular Aug 12, 2021 Sep 30, 2021 Oct 01, 2021 Oct 04, 2021
$1.2472 S Regular Mar 18, 2021 Apr 28, 2021 Apr 30, 2021 May 03, 2021
$0.3790 S Regular Aug 13, 2020 Sep 24, 2020 Sep 25, 2020 Sep 28, 2020
$0.2972 A Regular Mar 12, 2020 Apr 23, 2020 Apr 24, 2020 Apr 28, 2020
$1.1724 S Regular Aug 20, 2019 Oct 09, 2019 Oct 11, 2019 Oct 14, 2019
$0.3842 S Regular Mar 14, 2019 May 07, 2019 May 10, 2019 May 13, 2019
$0.3624 S Regular Aug 16, 2018 Sep 19, 2018 Sep 21, 2018 Sep 25, 2018
$0.3351 S Regular Mar 08, 2018 Apr 18, 2018 Apr 20, 2018 Apr 23, 2018
$1.0632 S Special N/A Feb 28, 2018 Mar 02, 2018 Mar 05, 2018
$0.2280 S Regular Aug 17, 2017 Sep 13, 2017 Sep 15, 2017 Sep 18, 2017
$0.3081 S Regular Mar 09, 2017 Apr 19, 2017 Apr 21, 2017 Apr 24, 2017
$0.0640 S Regular Aug 18, 2016 Sep 07, 2016 Sep 09, 2016 Sep 12, 2016

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
CCOZF China Coal Energy Company Limited 4.40% 27.1% 0 yrs 70
ARLP Alliance Resource Partners, L.P. 9.04% 45.4% 0 yrs 63
CUAEF China Shenhua Energy Company Limited 5.13% 20.6% 1 yr 49
YZCAY Yankuang Energy Group Company Limited 5.69% -2.7% 0 yrs 48

Related Guides & Lists

EXXAF dividend — frequently asked questions

Does Exxaro Resources Limited pay a dividend?

Yes. Exxaro Resources Limited (EXXAF) currently pays a dividend. The annualized dividend is about $1.03 per share, a yield of approximately 9.36%.

What is Exxaro Resources Limited's dividend yield?

Exxaro Resources Limited's dividend yield is approximately 9.36%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Exxaro Resources Limited pay dividends?

Exxaro Resources Limited pays dividends semi-annually — 2 times per year.

How long has Exxaro Resources Limited paid dividends?

Exxaro Resources Limited has 10 years of dividend payments on record.

Data updated Oct 29, 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.