NATKY JSC National Atomic Company Kazatomprom — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
3.84%
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
$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
60.8
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)
54
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
$48.00 – $92.96
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)
62.64%
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)
3.88
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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $71.12 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
Across 335 daily observations over the past 16 months (through Sep 11, 2026), 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 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.