China Overseas Land & Investment Limited
CAOVF · US
Closed
$ 1.74 +10.13% ▲
3M
1Y
5Y
10Y
All
$CAOVF Dividend data
Undervalued
9.6%+
$CAOVF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
6.66%
Half the time $CAOVF has yielded more than this, half the time less — its historical median.
Overvalued
<5.25%
$CAOVF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
5.51%
Where China Overseas Land & Investment Limited stands right now versus its own history above.
Based on the trailing 10 years of China Overseas Land & Investment Limited's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 25.67%)
Fair value (orientative)
Overvalued (yield 1.48%)
🟡 Fair value zone · current yield 5.51%
The Geraldine Weiss dividend yield theory applied to China Overseas Land & Investment Limited ($CAOVF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $CAOVF is currently trading close to its fair value.
When the $CAOVF yield climbs above 🟢 25.67%, the stock has historically been undervalued. When the yield falls below 🔴 1.48%, China Overseas Land & Investment Limited has historically been overvalued. The dashed 🟡 fair value (~13.58%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
24.38%
CAGR 3Y
-2.07%
CAGR 5Y
-8.82%
CAGR 10Y
2.01%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 30 Jun 2026 | 15 Jul 2026 | Semiannual | 0.0319 $ -0.62% | 31 Mar 2026 |
| 26 Jun 2026 | 15 Jul 2026 | – | 0.0319 $ -45% | – |
| 18 Sept 2025 | 03 Oct 2025 | Semiannual | 0.0321 $ -16.84% | 27 Aug 2025 |
| 02 Jul 2025 | 17 Jul 2025 | Semiannual | 0.0386 $ | 31 Mar 2025 |
| 19 Sept 2024 | 04 Oct 2024 | SemiAnnual | 0.0385 $ -33.04% | 28 Aug 2024 |
| 27 Jun 2024 | 12 Jul 2024 | SemiAnnual | 0.0575 $ +28.35% | 28 Mar 2024 |
| 19 Sept 2023 | 05 Oct 2023 | SemiAnnual | 0.0448 $ -12.33% | 28 Aug 2023 |
| 03 Jul 2023 | 19 Jul 2023 | SemiAnnual | 0.0511 $ +0.2% | 31 Mar 2023 |
| 19 Sept 2022 | 05 Oct 2022 | SemiAnnual | 0.0510 $ -47.31% | 24 Aug 2022 |
| 24 Jun 2022 | 11 Jul 2022 | SemiAnnual | 0.0968 $ -78.49% | 31 Mar 2022 |
| 17 Sept 2021 | 05 Oct 2021 | SemiAnnual | 0.45 $ +378.21% | 23 Aug 2021 |
| 16 Sept 2021 | – | – | 0.0580 $ | – |
| 25 Jun 2021 | 12 Jul 2021 | SemiAnnual | 0.0941 $ +61.96% | 29 Mar 2021 |
| 21 Sept 2020 | 05 Oct 2020 | SemiAnnual | 0.0581 $ -20.95% | 24 Aug 2020 |
| 02 Jul 2020 | 15 Jul 2020 | SemiAnnual | 0.0735 $ +27.83% | 26 Mar 2020 |
| 18 Sept 2019 | 04 Oct 2019 | SemiAnnual | 0.0575 $ -9.87% | 22 Aug 2019 |
| 18 Jun 2019 | 05 Jul 2019 | SemiAnnual | 0.0638 $ +25.1% | 20 Mar 2019 |
| 18 Sept 2018 | 05 Oct 2018 | SemiAnnual | 0.0510 $ -10.99% | 23 Aug 2018 |
| 13 Jun 2018 | 06 Jul 2018 | SemiAnnual | 0.0573 $ -83.63% | 26 Mar 2018 |
| 13 Sept 2017 | 06 Oct 2017 | SemiAnnual | 0.35 $ +550.56% | 21 Aug 2017 |
| 16 Jun 2017 | 07 Jul 2017 | SemiAnnual | 0.0538 $ +19.29% | 22 Mar 2017 |
| 15 Sept 2016 | 05 Oct 2016 | SemiAnnual | 0.0451 $ -14.58% | 22 Aug 2016 |
| 10 May 2016 | 31 May 2016 | SemiAnnual | 0.0528 $ +104.65% | 18 Mar 2016 |
| 09 Sept 2015 | 25 Sept 2015 | SemiAnnual | 0.0258 $ -42.79% | 19 Aug 2015 |
| 18 Jun 2015 | 08 Jul 2015 | SemiAnnual | 0.0451 $ +74.81% | 24 Mar 2015 |
| 27 Aug 2014 | 11 Sept 2014 | SemiAnnual | 0.0258 $ -31.02% | 01 Aug 2014 |
| 11 Jun 2014 | 03 Jul 2014 | SemiAnnual | 0.0374 $ +61.21% | 13 Mar 2014 |
| 26 Aug 2013 | 09 Sept 2013 | SemiAnnual | 0.0232 $ -24.92% | 05 Aug 2013 |
| 04 Jun 2013 | 18 Jun 2013 | SemiAnnual | 0.0309 $ +19.77% | 18 Mar 2013 |
| 30 Aug 2012 | 13 Sept 2012 | Other | 0.0219 $ +143.33% | 10 Aug 2012 |
| 01 Jun 2012 | 15 Jun 2012 | SemiAnnual | 0.0258 $ +54.49% | 15 Mar 2012 |
| 20 Sept 2011 | 03 Oct 2011 | SemiAnnual | 0.0167 $ -90.18% | 09 Aug 2011 |
| 24 May 2011 | 15 Jun 2011 | SemiAnnual | 0.17 $ +70% | 17 Mar 2011 |
| 16 Sept 2010 | 05 Oct 2010 | SemiAnnual | 0.10 $ -23.08% | 11 Aug 2010 |
| 04 Jun 2010 | 18 Jun 2010 | SemiAnnual | 0.13 $ +1344.44% | – |
| 15 Sept 2009 | 28 Sept 2009 | SemiAnnual | 0.0090 $ | – |
| 22 May 2009 | 08 Jun 2009 | Other | 0.0090 $ +16.88% | – |
| 18 Sept 2008 | 03 Oct 2008 | Other | 0.0077 $ -14.44% | – |
| 04 Jun 2008 | 26 Jun 2008 | Other | 0.0090 $ +40.62% | – |
| 17 Sept 2007 | 03 Oct 2007 | Other | 0.0064 $ -16.88% | – |
| 28 May 2007 | 13 Jun 2007 | Other | 0.0077 $ +50.98% | – |
| 11 Sept 2006 | 28 Sept 2006 | Other | 0.0051 $ -1.92% | – |
| 18 May 2006 | 05 Jun 2006 | Other | 0.0052 $ +33.33% | – |
| 13 Sept 2005 | 28 Sept 2005 | Other | 0.0039 $ -23.53% | – |
| 18 May 2005 | 06 Jun 2005 | Other | 0.0051 $ +96.15% | – |
| 01 Sept 2004 | 10 Sept 2004 | Other | 0.0026 $ -31.58% | – |
| 17 Jun 2004 | 06 Jul 2004 | Other | 0.0038 $ -81% | – |
| 30 Sept 2003 | 07 Nov 2003 | Other | 0.02 $ +100% | – |
| 12 May 2003 | 20 Jun 2003 | Other | 0.01 $ -50% | – |
| 02 Oct 2002 | 08 Nov 2002 | Other | 0.02 $ | – |
| 14 May 2002 | 20 Jun 2002 | Other | 0.02 $ | – |
| 03 Oct 2001 | 09 Nov 2001 | Other | 0.02 $ | – |
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