EXXAF Exxaro Resources Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
6.88%
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
$0.8596
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
56.8
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)
82
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
53.82%
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
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
0.73
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
EXXAF's dividend yield fell from 9.30% to 6.88% over the past ~90 days (-2.43 pp). Of that move, -2.87 pp came from changes in the dividend rate and +0.45 pp from the share price ($13.10 → $12.50). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 281 daily observations over the past 13 months, EXXAF's current yield is higher than approximately 0% 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 |
|---|---|---|---|---|---|
| $0.4298 S | Regular | - | 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 | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| YZCAY | Yankuang Energy Group Company Limited | 3.49% | 19.0% | 0 yrs | 63 |
| CCOZF | China Coal Energy Company Limited | 8.60% | 45.9% | 9 yrs | 54 |
| CUAEF | China Shenhua Energy Company Limited | 2.31% | 20.6% | 1 yr | 46 |
| CSUAY | China Shenhua Energy Company Limited | 2.58% | 20.5% | 1 yr | 46 |
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 $0.86 per share, a yield of approximately 6.88%.
What is Exxaro Resources Limited's dividend yield?
Exxaro Resources Limited's dividend yield is approximately 6.88%, 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.
When is Exxaro Resources Limited's next ex-dividend date?
The next ex-dividend date on record for Exxaro Resources Limited is September 30, 2026. The associated payment is $0.4298 per share; you must own the shares before the ex-dividend date to receive it.
How long has Exxaro Resources Limited paid dividends?
Exxaro Resources Limited has 10 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.