CHINA OVERSEAS L&I UN/ADR (CAOVY)
OTC Link
$8.65 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$0.32
Growth streak0 yrs
3y growth-14.4%
5y growth-15.9%
FrequencySemiannual
Last ex-divJun 29, 2026
Last paidJul 30, 2026
CHINA OVERSEAS L&I UN/ADR (CAOVY) currently yields 3.7%. CAOVY pays semiannually; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-07-30 | $0.159 | Semiannual |
| 2026 total | $0.159 | ||
| 2025 | |||
| 2025-09-17 | 2025-10-17 | $0.161 | Semiannual |
| 2025-06-30 | 2025-08-01 | $0.191 | Semiannual |
| 2025 total | $0.352 | ||
| 2024 | |||
| 2024-09-19 | 2024-10-18 | $0.193 | Semiannual |
| 2024-06-26 | 2024-07-29 | $0.288 | Semiannual |
| 2024 total | $0.481 | ||
| 2023 | |||
| 2023-09-18 | 2023-10-20 | $0.223 | Semiannual |
| 2023-06-30 | 2023-08-03 | $0.256 | Semiannual |
| 2023 total | $0.480 | ||
| 2022 | |||
| 2022-09-16 | 2022-10-20 | $0.255 | Semiannual |
| 2022-06-23 | 2022-07-26 | $0.484 | Semiannual |
| 2022 total | $0.739 | ||
| 2021 | |||
| 2021-09-15 | 2021-10-20 | $0.289 | Semiannual |
| 2021-06-23 | 2021-07-27 | $0.470 | Semiannual |
| 2021 total | $0.759 | ||
| 2020 | |||
| 2020-09-17 | 2020-10-20 | $0.290 | Semiannual |
| 2020-06-30 | 2020-07-30 | $0.368 | Semiannual |
| 2020 total | $0.658 | ||
| 2019 | |||
| 2019-09-16 | 2019-10-21 | $0.287 | Semiannual |
| 2019-06-17 | 2019-07-22 | $0.315 | Semiannual |
| 2019 total | $0.601 | ||
| 2018 | |||
| 2018-09-17 | 2018-10-22 | $0.255 | Semiannual |
| 2018-06-12 | 2018-07-23 | $0.287 | Semiannual |
| 2018 total | $0.542 | ||
| 2017 | |||
| 2017-09-12 | 2017-10-23 | $1.345 | Semiannual |
| 2017-06-14 | 2017-07-24 | $1.613 | Semiannual |
| 2017 total | $2.958 | ||
| 2016 | |||
| 2016-09-14 | 2016-10-20 | $1.353 | Semiannual |
| 2016-05-06 | 2016-06-15 | $1.583 | Semiannual |
| 2016 total | $2.937 | ||
| 2015 | |||
| 2015-12-02 | 2015-12-11 | $1.803 | Irregular |
| 2015-09-04 | 2015-10-09 | $0.774 | Semiannual |
| 2015-06-16 | 2015-07-22 | $1.354 | Semiannual |
| 2015 total | $3.931 | ||
| 2014 | |||
| 2014-08-25 | 2014-09-26 | $0.774 | Semiannual |
| 2014-06-09 | 2014-07-18 | $1.122 | Semiannual |
| 2014 total | $1.896 | ||
| 2013 | |||
| 2013-08-22 | 2013-09-24 | $0.696 | Semiannual |
| 2013-05-31 | 2013-07-02 | $0.928 | Semiannual |
| 2013 total | $1.624 | ||
| 2012 | |||
| 2012-08-28 | 2012-09-27 | $0.658 | Semiannual |
| 2012-05-30 | 2012-06-29 | $0.773 | Semiannual |
| 2012 total | $1.431 | ||
| 2009 | |||
| 2009-05-26 | — | $0.271 | Semiannual |
| 2009 total | $0.271 | ||