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COST Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Score data as of Oct 21, 2026

COST

Relative Leader / Watch

Strong Relative Position

NeutralEdge 9/10
$998.31+$3.70 (+0.37%)

Latest quote

  • Momentum
    95
  • Value
    32
  • Quality
    60
  • Risk resilience
    71
  • Sentiment
    62
algovestiq.comScore data as of Oct 21, 2026

COST Dividend answer

COST (COST) pays a quarterly dividend. Forward dividend yield: 0.59%, or $5.88 a year at the latest dividend. Trailing 12-month yield: 0.55%, from $5.54 per share paid over the past year. Its latest dividend was $1.47 per share. Latest ex-dividend date: Oct 30, 2026. Payment date: Nov 13, 2026. Next dividend status: announced at $1.47 per share.

COST Dividend Snapshot

Regular dividends, special dividends when identified, ex-dates, payment dates, and historical variability are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
43
dividends captured
Growth years
—
not provided by serving snapshot
Durability score
—
coverage and consistency proxy
Shareholder yield
—
not provided by serving snapshot

Next COST Dividend Date

When COST next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next COST dividend

$1.47 per share

COST's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Oct 30, 2026
announced
Pay date
Nov 13, 2026
Frequency
quarterly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest COST Dividend Dates

Jul 24, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
0.55%
Trailing 12-month dividend yield
0.55%
TTM dividends / latest available price
Forward dividend yield
0.59%
Latest dividend × 4 a year = $5.88 / latest price
Trailing annual dividend
$5.54
12.60% vs prior complete year
Latest dividend
$1.47
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Oct 30, 2026
Calendar endpoint
Payment date
Nov 13, 2026
Calendar endpoint
Next dividend
Announced: $1.47
Amount status independent from ex-date
Payout ratio
—
Dividend as a share of earnings where available
FCF payout
26.19%
Dividend as a share of free cash flow per share
FCF coverage
3.82x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality60/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value32/100

Yield is more useful when valuation context is not stretched.

Risk resilience71/100

Lower drawdown and balance-sheet risk can improve income dependability.

COST Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
0.55%
Current income rate
TTM trend
Trailing income rising
12.60% vs prior complete year
FCF coverage
Covered by FCF
3.82x
Payout ratio
—
Earnings payout context
Recent dividend cadence
8 records
Nov 24
$1.16
Feb 25
$1.16
May 25
$1.30
Aug 25
$1.30
Oct 25
$1.30
Jan 26
$1.30
May 26
$1.47
Jul 26
$1.47

COST Annual Dividend History

2016 - 2026
11 plotted years

COST Dividend Growth

+12.60% 1Y
Trailing CAGR windows
Latest COST Dividend: Declaration, Ex-Date & Payment
Declared
Jul 8, 2026
Ex-date
Jul 24, 2026
Record
Jul 24, 2026
Paid
Aug 7, 2026

Latest row amount $1.47, event yield 59.25%.

Event field coverage
Declaration43/43
Record43/43
Payment43/43
Frequency43/43
History depth
43 rows
FMP dividend events via canonical L3
Data through
Jul 24, 2026
latest covered ex-date
Last checked
Sep 30, 2026
independent from event date
Date coverage
43/43 pay
43/43 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

COST regular dividend growth, 2020–2025
5-year regular dividend CAGR
12.97%
Cohort rank
#52
Cohort standing
Top quartile
Consumer Defensive rank
#2
2020 regular DPS
$2.750
2025 regular DPS
$5.060
Absolute change
$2.310
Years increased
5
Years reduced
0

COST's split-adjusted regular dividend per share grew at 12.97% a year from 2020 through 2025, ranking #52 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

COST Dividend Yield

How COST's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

COST's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
0.55%
Trailing 12-month dividends
$5.54

Dividend coverage

What COST's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
—
FCF coverage
3.82x

Recent COST dividend payments

43 covered dividends
Showing latest 5 of 43 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Jul 24, 2026$1.47
$1.47
59.25%Quarterly$5.54Jul 8, 2026Jul 24, 2026Aug 7, 2026
May 1, 2026$1.47
$1.47
53.08%Quarterly$5.37Apr 15, 2026May 1, 2026May 15, 2026
Jan 30, 2026$1.30
$1.30
55.30%Quarterly$5.20Jan 15, 2026Jan 30, 2026Feb 13, 2026
Oct 31, 2025$1.30
$1.30
55.52%Quarterly$5.06Oct 15, 2025Oct 31, 2025Nov 14, 2025
Aug 1, 2025$1.30
$1.30
51.65%Quarterly$4.92Jul 15, 2025Aug 1, 2025Aug 15, 2025
Show older history+38 rows
May 2, 2025$1.30
$1.30
47.41%Quarterly$4.78Apr 16, 2025May 2, 2025May 16, 2025
Feb 7, 2025$1.16
$1.16
44.45%Quarterly$4.64Jan 23, 2025Feb 7, 2025Feb 21, 2025
Nov 1, 2024$1.16
$1.16
2.22%Quarterly$4.50Oct 16, 2024Nov 1, 2024Nov 15, 2024
Jul 26, 2024$1.16
$1.16
2.37%Quarterly$4.36Jul 10, 2024Jul 26, 2024Aug 9, 2024
Apr 25, 2024$1.16
$1.16
2.66%Quarterly$4.22Apr 10, 2024Apr 26, 2024May 10, 2024
Feb 1, 2024$1.02
$1.02
2.71%Quarterly$4.08Jan 18, 2024Feb 2, 2024Feb 16, 2024
Dec 27, 2023$15.00
$15.00
2.71%Special$3.96Dec 13, 2023Dec 28, 2023Jan 12, 2024
Nov 2, 2023$1.02
$1.02
71.23%Quarterly$3.96Oct 18, 2023Nov 3, 2023Nov 17, 2023
Aug 24, 2023$1.02
$1.02
72.22%Quarterly$3.84Aug 9, 2023Aug 25, 2023Sep 8, 2023
May 4, 2023$1.02
$1.02
75.87%Quarterly$3.72Apr 19, 2023May 5, 2023May 19, 2023
Feb 2, 2023$0.90
$0.90
68.78%Quarterly$3.60Jan 19, 2023Feb 3, 2023Feb 17, 2023
Oct 27, 2022$0.90
$0.90
70.29%Quarterly$3.49Oct 12, 2022Oct 28, 2022Nov 10, 2022
Jul 28, 2022$0.90
$0.90
63.04%Quarterly$3.38Jul 13, 2022Jul 29, 2022Aug 12, 2022
Apr 28, 2022$0.90
$0.90
58.19%Quarterly$3.27Apr 13, 2022Apr 29, 2022May 13, 2022
Feb 3, 2022$0.79
$0.79
60.56%Quarterly$3.16Jan 20, 2022Feb 4, 2022Feb 18, 2022
Oct 28, 2021$0.79
$0.79
2.66%Quarterly$3.07Oct 13, 2021Oct 29, 2021Nov 12, 2021
Jul 29, 2021$0.79
$0.79
3.05%Quarterly$2.98Jul 13, 2021Jul 30, 2021Aug 13, 2021
Apr 29, 2021$0.79
$0.79
3.45%Quarterly$2.89Apr 14, 2021Apr 30, 2021May 14, 2021
Feb 4, 2021$0.70
$0.70
3.60%Quarterly$2.80Jan 21, 2021Feb 5, 2021Feb 19, 2021
Dec 1, 2020$10.00
$10.00
3.29%Special$2.75Nov 16, 2020Dec 2, 2020Dec 11, 2020
Oct 29, 2020$0.70
$0.70
75.37%Quarterly$2.75Oct 14, 2020Oct 30, 2020Nov 13, 2020
Jul 30, 2020$0.70
$0.70
83.12%Quarterly$2.70Jul 15, 2020Jul 31, 2020Aug 14, 2020
Apr 30, 2020$0.70
$0.70
87.46%Quarterly$2.65Apr 15, 2020May 1, 2020May 15, 2020
Feb 6, 2020$0.65
$0.65
83.71%Quarterly$2.60Jan 23, 2020Feb 7, 2020Feb 21, 2020
Oct 31, 2019$0.65
$0.65
84.82%Quarterly$2.52Oct 18, 2019Nov 1, 2019Nov 15, 2019
Aug 29, 2019$0.65
$0.65
82.27%Quarterly$2.44Aug 13, 2019Aug 30, 2019Sep 13, 2019
May 9, 2019$0.65
$0.65
96.93%Quarterly$2.36Apr 26, 2019May 10, 2019May 24, 2019
Feb 7, 2019$0.57
$0.57
1.09%Quarterly$2.28Jan 24, 2019Feb 8, 2019Feb 22, 2019
Nov 8, 2018$0.57
$0.57
92.58%Quarterly$2.21Oct 24, 2018Nov 9, 2018Nov 23, 2018
Aug 30, 2018$0.57
$0.57
92.71%Quarterly$2.14Aug 17, 2018Aug 31, 2018Sep 14, 2018
May 10, 2018$0.57
$0.57
1.06%Quarterly$2.07Apr 24, 2018May 11, 2018May 25, 2018
Feb 15, 2018$0.50
$0.50
1.04%Quarterly$2.00Jan 30, 2018Feb 16, 2018Mar 2, 2018
Nov 16, 2017$0.50
$0.50
4.97%Quarterly$1.95Oct 30, 2017Nov 17, 2017Dec 1, 2017
Aug 16, 2017$0.50
$0.50
5.29%Semi-Annual—Jul 31, 2017Aug 18, 2017Sep 1, 2017
May 10, 2017$0.50
$0.50
4.90%Quarterly—Apr 25, 2017May 12, 2017May 26, 2017
May 8, 2017$7.00
$7.00
4.84%Special—Apr 26, 2017May 10, 2017May 26, 2017
Feb 8, 2017$0.45
$0.45
1.07%Quarterly—Jan 27, 2017Feb 10, 2017Feb 24, 2017
Nov 2, 2016$0.45
$0.45
1.20%Quarterly—Oct 12, 2016Nov 4, 2016Nov 18, 2016
Dividend context
How to read COST's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

COST Dividend Comparisons

How COST's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate COST dividend income

Estimate annual income, payment amount, yield and growth scenarios using COST as ticker context.

Calculate dividend income
Secondary calculator
Model COST dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate COST dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
COST yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to COST fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

COST Dividends FAQ

Does COST pay a dividend?

COST (COST) has covered dividend payment history on this page, including a latest dividend of $1.47 per share and a quarterly cadence based on available events.

What is COST's dividend yield?

COST's trailing dividend yield is 0.55%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is COST's next dividend?

COST's next announced dividend is $1.47 per share with an ex-dividend date of Oct 30, 2026 and payment date of Nov 13, 2026.

When is COST's ex-dividend date?

COST's next announced ex-dividend date is Oct 30, 2026.

Does COST pay special dividends?

COST's table should be used to separate regular dividends from special or irregular payments when those labels are available. AlgovestIQ does not treat irregular distributions as a guaranteed recurring cadence.