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KOZAY Turk Altin Isletmeleri A.S. — dividend yield, history & ex-dividend dates

Other OTC· dividend· Common Stock· ADR · Basic Materials / Gold

$10.10 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot

StatusIrregular
Last Dividend$0.1483Paid Aug 01, 2023
Forward Annual$0.11
Frequency
Last Ex-DateJul 21, 2023The most recent ex-dividend date that has already passed.
Next Ex-DateOct 07, 2026$0.1068, declared Jul 06, 2026The 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 28, 2026
1-Yr Growth-69.0%Annual totals, 2022–2023

Key Metrics

Current Yield

1.06%

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

$0.1068

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

I

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

Rank Score

52.0

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)

78

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

$6.20 – $10.47

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)

0.00%

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

14

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)

3.23

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 52/100, yield 1.06%.
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
14 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.
Volume20Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$10.10Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$10.10 – $10.10Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$10.10Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$3.23BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out320.25MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)TRY 16.1812 months to Jun 30, 2026 (Q2 FY2026); reported in TRYEarnings 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)33.3Price 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 21, 2023Paid Aug 01, 2023The most recent ex-dividend date that has already passed.
Next Ex-DateOct 07, 2026Pays Oct 28, 2026; 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)-28.5%Annual totals, 2014–2023The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.7%Annual totals, 2012–2023The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2023The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

KOZAY's dividend yield fell from 1.47% to 1.06% over the past ~90 days (-0.41 pp). Of that move, -0.41 pp came from changes in the dividend rate and +0.00 pp from the share price ($10.10 on Jun 16, 2026 → $10.10 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

Current1.06%
1-Yr Average2.14%
Low / High1.42% – 2.39%
Percentile0%

Across 281 daily observations over the past 13 months (through Sep 08, 2026), KOZAY's current yield is higher than approximately 0% of them. Our stored price history for KOZAY 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
$0.1068 I Regular upcoming, declared Jul 06, 2026 Oct 07, 2026 Oct 07, 2026 Oct 28, 2026
$0.1483 A Regular Jul 14, 2023 Jul 21, 2023 Jul 24, 2023 Aug 01, 2023
$1.0033 A Regular - Jul 20, 2022 Jul 21, 2022 Jul 29, 2022
$0.3827 S Regular - Apr 01, 2015 - -
$0.4523 S Regular - Sep 11, 2014 - -
$0.4013 A Regular - Apr 03, 2014 - -
$0.3948 A Regular - May 23, 2013 - -
$0.2593 A Regular - May 14, 2012 - -

Peer Comparison

Selected Gold dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HGMCF Harmony Gold Mining Co. Ltd. 4.42% 26.0% 2 yrs 74
DNGDF Dynacor Group Inc. 2.82% 20.4% 7 yrs 64
DNG.TO Dynacor Group Inc. 2.80% 21.7% 7 yrs 64
AEM Agnico Eagle Mines Limited 0.90% 11.0% 0 yrs 59

KOZAY dividend — frequently asked questions

Does Turk Altin Isletmeleri A.S. pay a dividend?

Yes. Turk Altin Isletmeleri A.S. (KOZAY) currently pays a dividend. The annualized dividend is about $0.11 per share, a yield of approximately 1.06%.

What is Turk Altin Isletmeleri A.S.'s dividend yield?

Turk Altin Isletmeleri A.S.'s dividend yield is approximately 1.06%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

When is Turk Altin Isletmeleri A.S.'s next ex-dividend date?

The next declared ex-dividend date for Turk Altin Isletmeleri A.S. is October 7, 2026. The associated payment is $0.1068 per share; you must own the shares before the ex-dividend date to receive it.

How long has Turk Altin Isletmeleri A.S. paid dividends?

Turk Altin Isletmeleri A.S. has 14 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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