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KOF Coca-Cola FEMSA, S.A.B. de C.V. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock· ADR · Consumer Defensive / Beverages - Non-Alcoholic

$115.24 ▲ $1.61(1.42%) as of Oct 29, 2026 06:20 UTC
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Coca-Cola FEMSA, S.A.B. de C.V., operating as a licensed bottler, is engaged in the manufacturing, marketing, sale, and distribution of beverages under the Coca-Cola brand. Its extensive product portfolio encompasses sparkling beverages, including various colas and flavored carbonated drinks, alongside a range of still beverages such as water, juice drinks, coffee, teas, milk, value-added dairy products, and both sports and energy drinks, as well as plant-based alternatives. These products reach consumers through a diverse network of distribution channels, including major retail chains like wholesale supermarkets, discount stores, and convenience outlets; various food service establishments such as restaurants and bars; large venues like stadiums, auditoriums, and theaters; general points of sale; and direct-to-consumer options including home delivery services and standard supermarkets. Furthermore, the company handles the distribution and sale of Heineken beer products within its Brazilian operations. The company maintains operations across several Latin American countries, specifically Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. Established in 1979, its headquarters are situated in Mexico City, Mexico. Coca-Cola FEMSA, S.A.B. de C.V. operates as a subsidiary under Fomento Economico Mexicano, S.A.B. de C.V.

Dividend Snapshot

StatusReduced
Last Dividend$1.0433Paid Oct 23, 2026
Forward Annual$4.17From the $1.0433 dividend declared Sep 29, 2026
FrequencyQuarterly
Last Ex-DateOct 09, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth23.1%Annual totals, 2024–2025
10-Yr Growth7.3%Annual totals, 2015–2025

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

78/100

Strong indicators

Complete data

Dividend Growth Score

71/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

68/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for KOF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 66% (TTM to Jun 30, 2026) 71 20%
FCF payout ratioFCF payout ratio 78% (TTM to Jun 30, 2026) 60 25%
Net debt / EBITDANet debt / EBITDA 0.9x (TTM to Jun 30, 2026) 100 15%
Interest coverageInterest coverage 4.7x (TTM to Jun 30, 2026) 64 10%
Dividend record22 years of uninterrupted regular payments 86 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 KOF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 13.0% (2020–2025) 100 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 66% (TTM to Jun 30, 2026) 60 20%
Earnings per share growth (3 years)EPS CAGR 7.8% (FY2022–FY2025) 89 15%
Revenue growth (3 years)Revenue CAGR 8.8% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 7.3% (2015–2025) 86 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

3.62%

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

$4.1730

Declared Sep 29, 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

Q Quarterly

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)

54

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

$84.37 – $119.96

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)

65.41%

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

32

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)

3.25

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 78/100, yield 3.62%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around May 2003).
E Enduring
32 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume103,722Oct 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$117.18Oct 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$117.16 – $119.19Oct 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$118.05Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$24.21BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out210.08MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)MXN 114.0112 months to Jun 30, 2026 (Q2 FY2026); reported in MXNEarnings 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)19.4Price 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 09, 2026Paid Oct 23, 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)15.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)13.0%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.

How often a record like this ends in a cut

Years the payout rose19Since Jul 1994
Rank among payers503of 2,430 with a record
Years it fell over 20%3in 30 comparable years
Of peers with 10 to 24 up years75%also cut at some point

KOF has raised its annual dividend in 19 separate years since July 1994, which ranks 503 among the 2,430 payers with a comparable record in our dataset. In 3 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

KOF's dividend yield fell from 4.15% to 3.62% over the past ~90 days (-0.53 pp). Of that move, -0.23 pp came from changes in the dividend rate and -0.30 pp from the share price ($107.01 on Aug 03, 2026 → $115.24 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

Current3.62%
1-Yr Average4.13%
Low / High3.48% – 4.95%
Percentile7%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), KOF's current yield is higher than approximately 7% of them. Our stored price history for KOF 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
$1.0433 Q Regular Sep 29, 2026 Oct 09, 2026 Oct 09, 2026 Oct 23, 2026
$1.1106 Q Regular Jun 17, 2026 Jul 13, 2026 Jul 13, 2026 Jul 24, 2026
$1.1160 Q Regular Apr 07, 2026 Apr 20, 2026 Apr 20, 2026 May 01, 2026
$1.0097 I Regular Nov 25, 2025 Dec 08, 2025 Dec 08, 2025 Dec 19, 2025
$0.9996 Q Regular Oct 03, 2025 Oct 14, 2025 Oct 14, 2025 Oct 27, 2025
$0.9758 Q Regular Jul 07, 2025 Jul 15, 2025 Jul 15, 2025 Jul 28, 2025
$0.9370 Q Regular Apr 09, 2025 Apr 22, 2025 Apr 22, 2025 May 05, 2025
$0.7506 I Regular Nov 21, 2024 Dec 06, 2024 Dec 06, 2024 Dec 19, 2024
$0.7593 Q Regular Oct 02, 2024 Oct 11, 2024 Oct 14, 2024 Oct 25, 2024
$1.6864 Q Regular Jul 02, 2024 Jul 15, 2024 Jul 15, 2024 Jul 26, 2024
$0.9160 S Regular Apr 03, 2024 Apr 12, 2024 Apr 15, 2024 Apr 26, 2024
$1.5883 S Regular Oct 18, 2023 Oct 31, 2023 Nov 01, 2023 Nov 13, 2023
$1.6047 S Regular Apr 18, 2023 May 01, 2023 May 02, 2023 May 15, 2023
$1.2500 S Regular Oct 21, 2022 Oct 31, 2022 Nov 01, 2022 Nov 14, 2022
$1.3240 S Regular Apr 19, 2022 Apr 29, 2022 May 02, 2022 May 13, 2022
$1.2080 S Regular Oct 19, 2021 Oct 29, 2021 Nov 01, 2021 Nov 15, 2021
$1.2440 S Regular Apr 20, 2021 Apr 30, 2021 May 03, 2021 May 14, 2021
$1.1300 S Regular Oct 16, 2020 Oct 29, 2020 Oct 30, 2020 Nov 13, 2020
$1.0000 S Regular Apr 21, 2020 May 01, 2020 May 04, 2020 May 15, 2020
$0.8940 S Regular Oct 03, 2019 Oct 30, 2019 Oct 31, 2019 Nov 12, 2019
$0.9282 S Regular N/A May 03, 2019 May 06, 2019 May 15, 2019
$0.8299 S Regular Oct 19, 2018 Oct 30, 2018 Oct 31, 2018 Nov 13, 2018
$0.8731 S Regular May 07, 2017 May 01, 2018 May 02, 2018 May 14, 2018
$0.8716 S Regular Oct 25, 2017 Nov 03, 2017 Nov 06, 2017 Nov 13, 2017
$0.8930 S Regular Apr 20, 2017 Apr 28, 2017 May 02, 2017 May 15, 2017
$0.8665 S Regular Oct 21, 2016 Oct 27, 2016 Oct 31, 2016 Nov 14, 2016
$0.9383 S Regular Apr 14, 2016 Apr 28, 2016 May 02, 2016 May 13, 2016
$0.9322 S Regular Oct 21, 2015 Oct 28, 2015 Oct 30, 2015 Nov 13, 2015
$1.0103 S Regular Apr 16, 2015 Apr 30, 2015 May 04, 2015 May 15, 2015
$1.0630 A Regular Oct 17, 2014 Oct 31, 2014 Nov 04, 2014 Nov 17, 2014
$1.1090 S Regular Mar 28, 2014 Apr 28, 2014 Apr 30, 2014 May 12, 2014
$1.0821 A Regular Sep 05, 2013 Oct 31, 2013 Nov 04, 2013 Nov 15, 2013
$1.1905 A Regular Apr 17, 2013 Apr 26, 2013 Apr 30, 2013 May 13, 2013
$1.9336 A Regular N/A May 24, 2012 N/A Jun 11, 2012
$2.0365 A Regular N/A Apr 21, 2011 N/A May 09, 2011
$1.1322 A Regular N/A Apr 21, 2010 N/A May 06, 2010
$0.5484 A Regular N/A Apr 06, 2009 N/A Apr 23, 2009
$0.4850 A Regular N/A May 01, 2008 N/A N/A
$0.3971 A Regular N/A May 10, 2007 N/A N/A
$0.3265 A Regular N/A Jun 12, 2006 N/A N/A
$0.3037 A Regular N/A Apr 29, 2005 N/A N/A
$0.2440 A Regular N/A May 11, 2004 N/A N/A
$0.4122 A Regular N/A May 06, 2002 N/A N/A
$0.1985 A Regular N/A Apr 06, 2001 N/A N/A
$0.1419 A Regular N/A Jun 23, 2000 N/A N/A
$0.1216 S Regular N/A Aug 13, 1999 Aug 17, 1999 Aug 30, 1999
$0.0280 A Regular N/A Jun 09, 1999 N/A N/A
$0.1052 A Regular N/A Jun 09, 1998 N/A N/A
$0.0220 A Regular N/A Apr 29, 1998 N/A N/A
$0.2655 A Regular N/A Apr 29, 1997 N/A N/A
$0.1242 A Regular N/A Jul 09, 1996 N/A N/A
$1.0030 A Special N/A Jul 13, 1995 N/A N/A
$0.0380 A Regular N/A Jul 07, 1995 N/A N/A
$0.1500 A Regular N/A Jul 07, 1994 N/A N/A

Peer Comparison

Selected Beverages - Non-Alcoholic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PEP PepsiCo, Inc. 4.46% 6.9% 52 yrs 81
YKLTF Yakult Honsha Co.,Ltd. 2.55% 13.7% 8 yrs 68
YKLTY Yakult Honsha Co.,Ltd. 2.65% 13.4% 8 yrs 66
KO The Coca-Cola Company 2.31% 4.5% 54 yrs 61

KOF dividend — frequently asked questions

Does Coca-Cola FEMSA, S.A.B. de C.V. pay a dividend?

Yes. Coca-Cola FEMSA, S.A.B. de C.V. (KOF) currently pays a dividend. The annualized dividend is about $4.17 per share, a yield of approximately 3.62%.

What is Coca-Cola FEMSA, S.A.B. de C.V.'s dividend yield?

Coca-Cola FEMSA, S.A.B. de C.V.'s dividend yield is approximately 3.62%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Coca-Cola FEMSA, S.A.B. de C.V. pay dividends?

Coca-Cola FEMSA, S.A.B. de C.V. pays dividends quarterly — 4 times per year.

How long has Coca-Cola FEMSA, S.A.B. de C.V. paid dividends?

Coca-Cola FEMSA, S.A.B. de C.V. has 32 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.