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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

$110.71 ▲ $0.09(0.08%) as of Sep 13, 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

StatusGrowing
Latest Dividend$1.1106
Forward Annual$4.44
FrequencyQuarterly
Last Ex-DateJul 13, 2026
1-Yr Growth-4.6%
10-Yr Growth7.1%

Key Metrics

Current Yield

4.01%

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

$4.4426

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

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

62.0

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)

50

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

$80.72 – $116.90

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

65.99%

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

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

2.45

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

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: the payout is well covered and the overall model profile is strong. 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 62/100, yield 4.01%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
32 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume88,600How many shares changed hands in the latest session — a rough read on trading activity.
Open$111.69The price at the start of the latest trading session.
Day Range$109.63 – $111.81The lowest and highest price during the latest trading session.
Prev Close$110.62The closing price from the previous trading session.
Market Cap$358.32BThe company's total market value: share price times shares outstanding.
Shares Out3.24BThe total number of shares the company has issued.
EPS$113.50Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E1.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)13.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)13.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

KOF's dividend yield fell from 4.18% to 4.01% over the past ~90 days (-0.17 pp). Of that move, -0.02 pp came from changes in the dividend rate and -0.15 pp from the share price ($106.75 → $110.71). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.01%
1-Yr Average4.32%
Low / High3.78% – 4.95%
Percentile17%

Across 236 daily observations over the past 15 months, KOF's current yield is higher than approximately 17% of them. Our stored price history for KOF covers the past 15 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
$1.1106 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 - 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 - May 24, 2012 - Jun 11, 2012
$2.0365 A Regular - Apr 21, 2011 - May 09, 2011
$1.1322 A Regular - Apr 21, 2010 - May 06, 2010
$0.5484 A Regular - Apr 06, 2009 - Apr 23, 2009
$0.4850 A Regular - May 01, 2008 - -
$0.3971 A Regular - May 10, 2007 - -
$0.3265 A Regular - Jun 12, 2006 - -
$0.3037 A Regular - Apr 29, 2005 - -
$0.2440 A Regular - May 11, 2004 - -
$0.4122 A Regular - May 06, 2002 - -
$0.1985 A Regular - Apr 06, 2001 - -
$0.1419 A Regular - Jun 23, 2000 - -
$0.0280 A Regular - Jun 09, 1999 - -
$0.1052 A Regular - Jun 09, 1998 - -
$0.0220 A Regular - Apr 29, 1998 - -
$0.2655 A Regular - Apr 29, 1997 - -
$0.1242 A Regular - Jul 09, 1996 - -
$1.0030 A Regular - Jul 13, 1995 - -
$0.0380 A Regular - Jul 07, 1995 - -
$0.1500 A Regular - Jul 07, 1994 - -

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
YKLTF Yakult Honsha Co.,Ltd. 2.69% 17.2% 13 yrs 65
COCSF Coca-Cola FEMSA, S.A.B. de C.V. 4.00% 16.1% 3 yrs 62
AEBZY Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi 1.03% -33.7% 0 yrs 59
PEP PepsiCo, Inc. 4.34% 6.9% 53 yrs 57

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 $4.44 per share, a yield of approximately 4.01%.

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 4.01%, 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 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.

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