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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

$65.48 ▲ $3.88(6.31%) as of Oct 29, 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
Last Dividend$2.7298Paid Aug 06, 2026
Forward Annual$2.73From the $2.7298 dividend declared Jun 01, 2026
FrequencyAnnual
Last Ex-DateJul 24, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-9.4%Annual totals, 2024–2025

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

88/100

Very strong indicators

Complete data

Dividend Growth Score

74/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

72/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for NATKY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 57% (FY2025) 82 20%
FCF payout ratioFCF payout ratio 46% (FY2025) 100 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 57.1x (FY2025) 100 10%
Dividend record7 years of uninterrupted regular payments 58 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 NATKY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 20.5% (2020–2025) 100 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 57% (FY2025) 74 20%
Earnings per share growth (3 years)EPS CAGR 16.8% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 20.5% (FY2022–FY2025) 100 10%
10-year dividend growthN/A (not used) N/A 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

4.17%

At the Oct 29, 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

$2.7298

Declared Jun 01, 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

A 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)

52

As of Oct 29, 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

$50.58 – $92.96

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)

65.09%

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

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 (TTM)

3.25

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 88/100 and yield 4.17%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on 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.
Volume200Oct 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$61.00Oct 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$61.00 – $61.00Oct 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$61.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$16.98BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out259.36MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)KZT 2,021.0612 months to Jun 30, 2026 (Q2 FY2026); reported in KZTEarnings 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)13.3Price 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-DateJul 24, 2026Paid Aug 06, 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)8.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)20.5%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.

Why the Yield Moved (90 Days)

NATKY's dividend yield fell from 4.31% to 4.17% over the past ~90 days (-0.14 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.14 pp from the share price ($63.35 on Aug 03, 2026 → $65.48 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.17%
1-Yr Average3.66%
Low / High2.52% – 4.64%
Percentile72%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), NATKY's current yield is higher than approximately 72% of them. Our stored price history for NATKY 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
$2.7298 A Regular Jun 01, 2026 Jul 24, 2026 Jul 24, 2026 Aug 06, 2026
$2.6280 A Regular N/A 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 N/A May 30, 2024 May 31, 2024 Jul 05, 2024
$1.7401 A Regular N/A Jul 12, 2023 Jul 13, 2023 Jul 27, 2023
$1.8135 A Regular N/A Jul 12, 2022 Jul 13, 2022 Jul 27, 2022
$1.3561 A Regular N/A Jul 12, 2021 Jul 13, 2021 Jul 22, 2021
$0.9246 A Regular N/A May 22, 2020 May 26, 2020 Jun 04, 2020
$0.8099 A Regular N/A 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 4.17%.

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

JSC National Atomic Company Kazatomprom's dividend yield is approximately 4.17%, 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 Oct 29, 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.