KOF Dividend History & Yield Analysis
KOF has 39 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $108.69.
Annual Dividend History
- 2026$2.212 pmts
- 2025$1.862 pmts
- 2024$3.264 pmts
- 2023$3.192 pmts
- 2022$2.712 pmts
- 2021$2.522 pmts
- 2020$2.132 pmts
- 2019$1.662 pmts
- 2018$0.92101 pmt
- 2017$1.772 pmts
- 2016$1.862 pmts
- 2015$1.982 pmts
- 2014$2.192 pmts
- 2013$2.272 pmts
- 2012$2.061 pmt
- 2011$1.971 pmt
- 2010$1.161 pmt
- 2009$0.50801 pmt
- 2008$0.48501 pmt
- 2007$0.39701 pmt
- 2006$0.33901 pmt
- 2005$0.30401 pmt
- 2004$0.25701 pmt
- 2002$0.42501 pmt
KOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $1.13 |
| 2026-04-01 | 2026-04-20 | $1.09 |
| 2025-07-01 | 2025-07-15 | $0.9760 |
| 2025-04-01 | 2025-04-22 | $0.8840 |
| 2024-12-01 | 2024-12-06 | $0.7510 |
| 2024-10-01 | 2024-10-11 | $0.7590 |
| 2024-07-01 | 2024-07-15 | $0.8540 |
| 2024-04-01 | 2024-04-12 | $0.8940 |
| 2023-10-01 | 2023-10-31 | $1.59 |
| 2023-05-01 | 2023-05-01 | $1.60 |
| 2022-10-01 | 2022-10-31 | $1.35 |
| 2022-04-01 | 2022-04-29 | $1.35 |
| 2021-10-01 | 2021-10-29 | $1.24 |
| 2021-04-01 | 2021-04-30 | $1.27 |
| 2020-10-01 | 2020-10-29 | $1.13 |
| 2020-05-01 | 2020-05-01 | $1.00 |
| 2019-10-01 | 2019-10-30 | $0.8940 |
| 2019-05-01 | 2019-05-03 | $0.7700 |
| 2018-05-01 | 2018-05-01 | $0.9210 |
| 2017-11-01 | 2017-11-03 | $0.8760 |
| 2017-04-01 | 2017-04-28 | $0.8930 |
| 2016-10-01 | 2016-10-27 | $0.9030 |
| 2016-04-01 | 2016-04-28 | $0.9600 |
| 2015-10-01 | 2015-10-28 | $0.9300 |
| 2015-04-01 | 2015-04-30 | $1.05 |
| 2014-10-01 | 2014-10-31 | $1.08 |
| 2014-04-01 | 2014-04-28 | $1.11 |
| 2013-10-01 | 2013-10-31 | $1.08 |
| 2013-04-01 | 2013-04-26 | $1.19 |
| 2012-05-01 | 2012-05-24 | $2.06 |
| 2011-04-01 | 2011-04-21 | $1.97 |
| 2010-04-01 | 2010-04-21 | $1.16 |
| 2009-04-01 | 2009-04-06 | $0.5080 |
| 2008-05-01 | 2008-05-01 | $0.4850 |
| 2007-05-01 | 2007-05-10 | $0.3970 |
| 2006-06-01 | 2006-06-12 | $0.3390 |
| 2005-04-01 | 2005-04-29 | $0.3040 |
| 2004-05-01 | 2004-05-11 | $0.2570 |
| 2002-05-01 | 2002-05-06 | $0.4250 |
Does KOF pay dividends?
Yes. KOF pays on a semi-annual schedule, most recently $1.13 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the KOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.21) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the KOF DCF fair value page for the cash flow behind it.