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NATKY JSC National Atomic Company Kazatomprom — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock· ADR · Energy / Uranium

$71.12 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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JSC National Atomic Company Kazatomprom operates globally within the uranium sector, overseeing the entire spectrum from resource exploration and extraction to processing, marketing, and distribution of uranium and its related products. The company's diverse portfolio extends to refining rare metals and manufacturing and selling beryllium, tantalum, and niobium items. Additionally, it delivers communication and security solutions and manufactures semiconductor materials. Kazatomprom also provides a range of expert services, including research, project management, engineering consultation, drilling, procurement, and logistics, alongside monitoring radiation levels and environmental conditions. Established in 1997 and based in Nur-Sultan, Kazakhstan, the firm is also involved in investment administration and financial services.

Dividend Snapshot

StatusRecently Increased
Latest Dividend$2.7298
Forward Annual$2.73
FrequencyAnnual
Last Ex-DateJul 24, 2026
1-Yr Growth-9.4%

Key Metrics

Current Yield

3.84%

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

$2.7298

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

A Annual

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

Rank Score

55.9

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)

54

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

$48.00 – $92.96

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

Payout Ratio

57.47%

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

7

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

2.88

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 56/100, yield 3.84%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
7 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.
Volume10How many shares changed hands in the latest session — a rough read on trading activity.
Open$71.13The price at the start of the latest trading session.
Day Range$71.13 – $71.13The lowest and highest price during the latest trading session.
Prev Close$71.13The closing price from the previous trading session.
Market Cap$6.70TThe company's total market value: share price times shares outstanding.
Shares Out94.26BThe total number of shares the company has issued.
EPS$2,139.14Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.0Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 06, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)8.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)20.5%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)

NATKY's dividend yield rose from 3.23% to 3.84% over the past ~90 days (+0.60 pp). Of that move, +0.54 pp came from changes in the dividend rate and +0.06 pp from the share price ($72.50 → $71.12). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.84%
1-Yr Average3.63%
Low / High2.52% – 7.19%
Percentile48%

Across 335 daily observations over the past 16 months, NATKY's current yield is higher than approximately 48% of them. Our stored price history for NATKY covers the past 16 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
$2.7298 A Regular Jun 01, 2026 Jul 24, 2026 Jul 24, 2026 Aug 06, 2026
$2.6280 A Regular - Jul 23, 2026 Jul 24, 2026 Aug 06, 2026
$2.3445 A Regular Apr 25, 2025 Jul 15, 2025 Jul 15, 2025 Jul 29, 2025
$2.5865 A Regular - May 30, 2024 May 31, 2024 Jul 05, 2024
$1.7401 A Regular - Jul 12, 2023 Jul 13, 2023 Jul 27, 2023
$1.8135 A Regular - Jul 12, 2022 Jul 13, 2022 Jul 27, 2022
$1.3561 A Regular - Jul 12, 2021 Jul 13, 2021 Jul 22, 2021
$0.9246 A Regular - May 22, 2020 May 26, 2020 Jun 04, 2020
$0.8099 A Regular - Jun 14, 2019 Jun 17, 2019 Jul 02, 2019

Related Guides & Lists

NATKY dividend — frequently asked questions

Does JSC National Atomic Company Kazatomprom pay a dividend?

Yes. JSC National Atomic Company Kazatomprom (NATKY) currently pays a dividend. The annualized dividend is about $2.73 per share, a yield of approximately 3.84%.

What is JSC National Atomic Company Kazatomprom's dividend yield?

JSC National Atomic Company Kazatomprom's dividend yield is approximately 3.84%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does JSC National Atomic Company Kazatomprom pay dividends?

JSC National Atomic Company Kazatomprom pays dividends annually — 1 time per year.

How long has JSC National Atomic Company Kazatomprom paid dividends?

JSC National Atomic Company Kazatomprom has 7 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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