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

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

$12.50 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.6094Paid May 11, 2026
Forward Annual$0.86
FrequencySemi-Annual
Last Ex-DateMay 08, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 30, 2026$0.4298, scheduled; no declaration on fileThe 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.
Next Pay DateOct 05, 2026
1-Yr Growth-26.4%Annual totals, 2024–2025

Key Metrics

Current Yield

6.88%

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

$0.8596

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

54.5

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)

82

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

$9.87 – $13.39

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 (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)

0.86

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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 55/100, yield 6.88%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume500Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$12.50Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$12.50 – $12.50Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$12.50Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$2.93BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out234.14MImplied by market cap, Sep 14, 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)7.2Price as of Sep 14, 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-DateMay 08, 2026Paid May 11, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 30, 2026Pays Oct 05, 2026; scheduled, not yet declaredThe 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. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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 on Jun 16, 2026 → $12.50 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

Current6.88%
1-Yr Average9.00%
Low / High7.32% – 10.16%
Percentile0%

Across 281 daily observations over the past 13 months (through Sep 08, 2026), 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 upcoming, not yet declared - 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.

TickerNameYield5-Yr GrowthStreakRank
YZCAY Yankuang Energy Group Company Limited 3.49% 19.0% 0 yrs 65
CCOZF China Coal Energy Company Limited 8.60% 45.9% 9 yrs 51
CUAEF China Shenhua Energy Company Limited 2.31% 20.6% 1 yr 49
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 scheduled ex-dividend date for Exxaro Resources Limited is September 30, 2026; no declaration is on file yet. 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 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.

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