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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 14, 2026 03:06 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
Last Dividend$1.1106Paid Jul 24, 2026
Forward Annual$4.44
FrequencyQuarterly
Last Ex-DateJul 13, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-4.6%Annual totals, 2024–2025
10-Yr Growth7.1%Annual totals, 2015–2025

Key Metrics

Current Yield

4.01%

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

$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

66.0

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)

50

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

$80.72 – $116.90

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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)

2.77

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 66/100, 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.
Volume88,600Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$111.69Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$109.63 – $111.81Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$110.62Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$23.26BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out210.08MImplied by market cap, Sep 14, 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)16.5Price 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-DateJul 13, 2026Paid Jul 24, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)13.1%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)13.1%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)

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 on Jun 16, 2026 → $110.71 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

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

Across 236 daily observations over the past 15 months (through Sep 11, 2026), 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
PEP PepsiCo, Inc. 4.34% 6.9% 53 yrs 70
YKLTF Yakult Honsha Co.,Ltd. 2.69% 21.5% 12 yrs 70
COCSF Coca-Cola FEMSA, S.A.B. de C.V. 4.00% 16.1% 3 yrs 66
YKLTY Yakult Honsha Co.,Ltd. 2.49% 13.4% 3 yrs 62

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 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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