China Overseas Land Investment (CAOVY) Dividend — yield, history and dates

China Overseas Land Investment

CAOVY · US

Closed

$ 7.90 -0.63% ▼

YTD Change

+6.75%

1Y Change

-4.69%

Day Range

8.46 – 8.54

1Y Range

7.07 – 9.62

Div. Yield

3.64%

10Y

All

$CAOVY Dividend data

Undervalued

6.82%+

The top 20% of China Overseas Land Investment's yield history, typically reached when the price dipped.

Average yield

5.54%

China Overseas Land Investment's typical, "business as usual" dividend yield.

Overvalued

<4.39%

The bottom 20% of China Overseas Land Investment's yield history, typically seen when the price ran up.

Current yield

3.64%

$CAOVY's live yield — the number that matters today.

Based on the trailing 10 years of China Overseas Land Investment's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 18.5%)

Fair value (orientative)

Overvalued (yield 0.73%)

🟡 Fair value zone · current yield 3.64%

The Geraldine Weiss dividend yield theory applied to China Overseas Land Investment ($CAOVY) 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, $CAOVY is currently trading close to its fair value.

When the $CAOVY yield climbs above 🟢 18.5%, the stock has historically been undervalued. When the yield falls below 🔴 0.73%, China Overseas Land Investment has historically been overvalued. The dashed 🟡 fair value (~9.62%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-24.97%

CAGR 3Y

-17.41%

CAGR 5Y

-17.66%

CAGR 10Y

-7.23%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
29 Jun 2026	30 Jul 2026	Semiannual	0.1276 $ -20.35%	15 Jun 2026
17 Sept 2025	17 Oct 2025	Semiannual	0.1602 $ -16.21%	03 Sept 2025
30 Jun 2025	01 Aug 2025	Semiannual	0.1912 $	07 Jun 2025
19 Sept 2024	18 Oct 2024	SemiAnnual	0.1924 $ -33.19%	10 Sept 2024
26 Jun 2024	29 Jul 2024	SemiAnnual	0.2880 $ +29.15%	10 Jun 2024
18 Sept 2023	20 Oct 2023	SemiAnnual	0.2230 $ -12.92%	30 Aug 2023
30 Jun 2023	03 Aug 2023	SemiAnnual	0.2561 $ +0.51%	22 Jun 2023
16 Sept 2022	20 Oct 2022	SemiAnnual	0.2548 $ -47.37%	30 Aug 2022
23 Jun 2022	26 Jul 2022	SemiAnnual	0.4841 $ +67.51%	14 Jun 2022
15 Sept 2021	20 Oct 2021	SemiAnnual	0.2890 $ -38.5%	27 Aug 2021
23 Jun 2021	27 Jul 2021	SemiAnnual	0.4699 $ +61.87%	–
17 Sept 2020	20 Oct 2020	SemiAnnual	0.2903 $ -21.03%	09 Sept 2020
30 Jun 2020	30 Jul 2020	SemiAnnual	0.3676 $ +28.13%	19 Jun 2020
16 Sept 2019	21 Oct 2019	SemiAnnual	0.2869 $ -10.01%	28 Aug 2019
17 Jun 2019	22 Jul 2019	SemiAnnual	0.3188 $ +25.12%	23 Apr 2019
17 Sept 2018	22 Oct 2018	SemiAnnual	0.2548 $ -11.13%	24 Aug 2018
12 Jun 2018	23 Jul 2018	SemiAnnual	0.2867 $ +28.16%	17 Apr 2018
12 Sept 2017	23 Oct 2017	SemiAnnual	0.2237 $ -16.99%	21 Aug 2017
14 Jun 2017	24 Jul 2017	SemiAnnual	0.2695 $ +19.35%	07 Jun 2017
14 Sept 2016	20 Oct 2016	SemiAnnual	0.2258 $ -14.57%	23 Aug 2016
06 May 2016	15 Jun 2016	SemiAnnual	0.2643 $ +22.19%	21 Mar 2016
02 Dec 2015	11 Dec 2015	SemiAnnual	0.2163 $ +67.67%	03 Dec 2015
04 Sept 2015	09 Oct 2015	SemiAnnual	0.1290 $ -42.87%	29 Sept 2015
16 Jun 2015	22 Jul 2015	SemiAnnual	0.2258 $ +75.04%	15 Jul 2015
25 Aug 2014	26 Sept 2014	SemiAnnual	0.1290 $ -31.02%	23 Sept 2014
09 Jun 2014	18 Jul 2014	SemiAnnual	0.1870 $ +61.21%	10 Jul 2014
22 Aug 2013	24 Sept 2013	SemiAnnual	0.1160 $ -24.92%	11 Sept 2013
31 May 2013	02 Jul 2013	SemiAnnual	0.1545 $ +618.6%	19 Jun 2013
28 Aug 2012	27 Sept 2012	Quarterly	0.1095 $	–
30 May 2012	29 Jun 2012	SemiAnnual	0.0215 $ +54.68%	–
16 Sept 2011	17 Oct 2011	SemiAnnual	0.0139 $ -23.63%	–
20 May 2011	30 Jun 2011	SemiAnnual	0.0182 $	–