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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): China Overseas Land & Investment Limited (CAOVY) pays a $2.14 annual dividend ($0.15 monthly), yielding 3.80% at $8.41/share. Next ex-dividend date 2026-06-29. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.80%
Annual Dividend: $2.14 per share
Payout Ratio: 49.1%
Ex-Dividend Date: 2026-06-29
Dividend Frequency: monthly
Sector: Real Estate
Years of Dividend History: 16
China Overseas Land & Investment Limited dividend currently yields 3.8%, backed by a real estate development and investment business spanning residential, commercial, and hotel properties across mainland China and the United Kingdom. The trailing annual dividend rate stands at $2.14 per share, paid monthly, with the next ex-dividend date on June 29, 2026. CAOVY is a subsidiary of China Overseas Holdings Limited, established in 1979 and headquartered in Hong Kong. With a beta of 0.583, CAOVY stock moves well below the broader market, which suits income-focused investors who prioritize lower price volatility over aggressive growth.
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, which the company can direct toward its property development pipeline, land assembly, and ongoing construction operations. China Overseas Land & Investment Limited dividend safety is complicated, however, by the dividend history: the per-share annual payout has declined sharply from its 2015 peak, and the CAGR from 2011 to 2024 is negative, meaning the payout ratio alone does not tell the full story of what income investors have actually received over time.
China Overseas Land & Investment Limited dividend history shows a CAGR of -6.5% per year from 2011 to 2024. The per-share payout moved from $1.1545 at the start of the window to $0.4800 by 2024 (with 2025 and 2026 both partial years and not used in this calculation). The largest annual increase in the window was 80.7% in 2015, but that spike was followed by years of decline, and the overall trajectory is negative. Growth is not a feature of this dividend.
| 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 | -20.4% | $3.43 (2015) | $0.35 (2025) |
CAOVY fits income-focused investors who can accept a moderate yield alongside a dividend that has contracted over time. The current yield of 3.8% sits well below the 5-year average of 6.68%, which means investors buying today are getting a yield classified as moderate (2–4%), not the elevated income the stock once delivered. The 49.1% payout ratio provides near-term coverage, and the company's diversified real estate operations across property development, investment, and urban services give it multiple revenue streams. The trade-off is clear: the dividend has shrunk in per-share terms over the long run, and there are zero consecutive years of dividend increases. Income investors get a covered, monthly-paying dividend; they accept a history of declining payouts in exchange.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-29 | $0.1467 |
| 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 |
| 2021-09-15 | $0.2890 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1467 |
| 2025 | $0.3517 |
| 2024 | $0.4800 |
| 2023 | $0.4790 |
| 2022 | $0.7390 |
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