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KUNUF Kunlun Energy Company Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Energy / Oil & Gas Refining & Marketing

$0.95 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Dividend Snapshot

StatusGrowing
Last Dividend$0.0281Pays Nov 26, 2026
Forward Annual$0.05From the $0.0281 dividend declared Aug 25, 2026
FrequencySemi-Annual
Last Ex-DateOct 07, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-29.5%Annual totals, 2024–2025
10-Yr Growth5.4%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

83/100

Very strong indicators

Complete data

Dividend Growth Score

54/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

64/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for KUNUF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 51% (FY2025) 88 20%
FCF payout ratioFCF payout ratio 36% (FY2025) 100 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 15.3x (FY2025) 100 10%
Dividend record25 years of uninterrupted regular payments; last cut Jun 4, 2025 (-47.4%), within 3 years: capped at 25 25 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 KUNUF
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 3.6% (2020–2025) 61 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 51% (FY2025) 83 20%
Earnings per share growth (3 years)EPS CAGR 0.0% (FY2022–FY2025) 40 15%
Revenue growth (3 years)Revenue CAGR 3.2% (FY2022–FY2025) 68 10%
10-year dividend growth10-year dividend CAGR 5.4% (2015–2025) 74 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

5.22%

At the Oct 30, 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

$0.0496

Declared Aug 25, 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

S Semi-Annual

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)

86

As of Oct 30, 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

$0.87 – $1.15

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)

50.01%

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

25

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)

0.78

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
Meets the Solid check: Dividend Safety Score 83/100 and yield 5.22%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
25 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 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$0.95Oct 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$0.95 – $0.95Oct 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$0.95Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$8.19BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out8.62BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CNY 0.6312 months to Jun 30, 2026 (Q2 FY2026); reported in CNYEarnings 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)9.9Price 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 07, 2026Pays Nov 26, 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)10.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)3.6%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 rose15Since May 2001
Rank among payers737of 2,430 with a record
Years it fell over 20%6in 24 comparable years
Of peers with 10 to 24 up years75%also cut at some point

KUNUF has raised its annual dividend in 15 separate years since May 2001, which ranks 737 among the 2,430 payers with a comparable record in our dataset. In 6 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)

KUNUF's dividend yield rose from 4.89% to 5.22% over the past ~90 days (+0.33 pp). Of that move, +0.54 pp came from changes in the dividend rate and -0.21 pp from the share price ($0.91 on Aug 03, 2026 → $0.95 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.22%
1-Yr Average4.49%
Low / High3.78% – 5.70%
Percentile95%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), KUNUF's current yield is higher than approximately 95% of them. Our stored price history for KUNUF 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
$0.0281 S Regular Aug 25, 2026 Oct 07, 2026 Oct 07, 2026 Nov 26, 2026
$0.0281 S Regular N/A Oct 05, 2026 Oct 06, 2026 Nov 26, 2026
$0.0215 S Regular Mar 24, 2026 Jun 03, 2026 Jun 03, 2026 Jul 21, 2026
$0.0230 S Regular Aug 19, 2025 Sep 04, 2025 Sep 04, 2025 Oct 23, 2025
$0.0205 S Regular Mar 25, 2025 Jun 04, 2025 Jun 04, 2025 Jul 18, 2025
$0.0227 S Regular Aug 26, 2024 Sep 11, 2024 Sep 11, 2024 Oct 31, 2024
$0.0390 S Regular Mar 25, 2024 Jun 05, 2024 Jun 05, 2024 Jul 18, 2024
$0.0366 A Regular Mar 28, 2023 Jun 05, 2023 Jun 07, 2023 Jul 20, 2023
$0.0321 A Regular Mar 29, 2022 May 30, 2022 Jun 01, 2022 Jul 14, 2022
$0.3677 S Regular Mar 23, 2021 Jun 01, 2021 Jun 02, 2021 Jul 30, 2021
$0.0365 A Regular Mar 24, 2020 Jun 02, 2020 Jun 04, 2020 Jul 31, 2020
$0.0329 A Regular Mar 20, 2019 Jun 13, 2019 Jun 14, 2019 Jun 30, 2019
$0.0329 A Regular Mar 21, 2018 May 30, 2018 May 31, 2018 Jun 26, 2018
$0.0095 A Regular Mar 29, 2017 Jun 09, 2017 Jun 12, 2017 Jun 30, 2017
$0.0077 A Regular Mar 18, 2016 May 17, 2016 May 18, 2016 Jun 17, 2016
$0.0258 A Regular Mar 26, 2015 Jun 08, 2015 Jun 09, 2015 Jun 19, 2015
$0.0297 A Regular Mar 20, 2014 Jun 16, 2014 Jun 17, 2014 Jun 30, 2014
$0.0296 A Regular Mar 21, 2013 May 23, 2013 May 24, 2013 Jun 03, 2013
$0.0283 A Regular Mar 29, 2012 May 18, 2012 May 21, 2012 Jun 06, 2012
$0.0178 A Regular Mar 18, 2011 May 12, 2011 May 13, 2011 Jun 30, 2011
$0.0090 A Regular Apr 20, 2010 Apr 29, 2010 Apr 30, 2010 Jun 15, 2010
$0.0194 A Regular N/A Apr 29, 2009 Apr 30, 2009 Jun 01, 2009
$0.0154 A Regular N/A May 16, 2008 May 19, 2008 Jun 10, 2008
$0.0128 A Regular N/A Jun 01, 2007 Jun 04, 2007 Jun 25, 2007
$0.0103 A Regular N/A May 12, 2006 May 15, 2006 Jun 15, 2006
$0.0350 A Regular N/A May 20, 2005 May 23, 2005 Jun 28, 2005
$0.0200 A Regular N/A May 20, 2004 May 21, 2004 Jun 28, 2004
$0.0350 A Regular N/A May 15, 2003 May 16, 2003 Jun 27, 2003
$0.0200 A Regular N/A May 24, 2002 May 27, 2002 Jun 28, 2002
$0.0400 A Regular N/A May 18, 2001 May 21, 2001 Jun 11, 2001

Peer Comparison

Selected Oil & Gas Refining & Marketing dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SUN Sunoco LP 5.31% 1.8% 3 yrs 68
VLO Valero Energy Corporation 1.25% 2.9% 3 yrs 67
JXHGF ENEOS Holdings, Inc. 3.02% -0.4% 2 yrs 67
MPC Marathon Petroleum Corporation 0.92% 10.0% 4 yrs 67

KUNUF dividend — frequently asked questions

Does Kunlun Energy Company Limited pay a dividend?

Yes. Kunlun Energy Company Limited (KUNUF) currently pays a dividend. The annualized dividend is about $0.05 per share, a yield of approximately 5.22%.

What is Kunlun Energy Company Limited's dividend yield?

Kunlun Energy Company Limited's dividend yield is approximately 5.22%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Kunlun Energy Company Limited pay dividends?

Kunlun Energy Company Limited pays dividends semi-annually — 2 times per year.

How long has Kunlun Energy Company Limited paid dividends?

Kunlun Energy Company Limited has 25 years of dividend payments on record.

Data updated Oct 30, 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.