The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): China Overseas Land & Investment Limited (CAOVY) pays a $0.42 annual dividend ($0.10 quarterly), yielding 3.63% at $8.44/share. Next ex-dividend date 2026-09-17. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.63%
Annual Dividend: $0.42 per share
Payout Ratio: 44.4%
Ex-Dividend Date: 2026-09-17
Dividend Frequency: quarterly
Sector: Real Estate
Years of Dividend History: 16
China Overseas Land & Investment Limited dividend currently yields 3.87%, backed by a property development and investment business spanning mainland China and the United Kingdom. CAOVY pays dividends quarterly, with the last payment of $0.1467 per share and the next ex-dividend date set for September 17, 2026. The trailing annual dividend rate stands at $2.05 per share. A beta of 0.583 points to below-average price volatility, which tends to appeal to income-focused investors who prioritize steadier returns over aggressive capital gains.
China Overseas Land & Investment Limited pays out 49.1% of earnings as dividends, a payout ratio classified as moderate (40–60%). That level leaves a meaningful buffer of retained earnings, supported by a business that spans property development, investment properties, hotel management, and urban services across multiple revenue streams. China Overseas Land & Investment Limited dividend safety faces its most visible pressure from the real estate development cycle: the history table shows at least one year-over-year decline exceeding 5%, which reflects how sensitive the payout can be to property market conditions in China.
China Overseas Land & Investment Limited dividend history shows a CAGR of 7.3% per year from 2011 to 2024. Per-share payments grew from $0.1924 to $0.4800 over that period (2025 and 2026 figures are partial years and excluded from the CAGR calculation). The largest single-year jump in the window was 80.7% in 2015, but the history also contains at least one decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -21.9% | $0.74 (2022) | $0.35 (2025) |
| 5-Year | -11.8% | $0.66 (2020) | $0.35 (2025) |
| 10-Year | -4.7% | $0.57 (2015) | $0.35 (2025) |
CAOVY fits income-focused investors who want exposure to large-scale Chinese and UK property development without extreme payout risk. The current yield of 3.87% falls in the moderate (2–4%) range, and it sits well below the 5-year average yield of 7.24%, which reflects a meaningful compression from prior levels. The 49.1% payout ratio provides a buffer, but the dividend has not posted consecutive annual increases, and the history includes declines tied to property market conditions. What an investor gets here is a moderate yield from a diversified real estate operator; what they accept is a payout that has moved up and down with the cycle rather than compounding steadily upward.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-17 | $0.1467 |
| 2026-06-29 | $0.1595 |
| 2025-09-17 | $0.1606 |
| 2025-06-30 | $0.1911 |
| 2024-09-19 | $0.1920 |
| 2024-06-26 | $0.2880 |
| 2023-09-18 | $0.2230 |
| 2023-06-30 | $0.2560 |
| 2022-09-16 | $0.2550 |
| 2022-06-23 | $0.4840 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.3062 |
| 2025 | $0.3517 |
| 2024 | $0.4800 |
| 2023 | $0.4790 |
| 2022 | $0.7390 |
Project income from CAOVY with the CAOVY dividend calculator or track your full portfolio with the dividend tracker.