Firm carbon risk exposure, stock returns, and dividend payment

B-Tier
Journal: Journal of Economic Behavior and Organization
Year: 2024
Volume: 221
Issue: C
Pages: 248-276

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In this paper, we study whether a firm's carbon risk exposure plays a role in the relationship between dividend announcements and stock returns. Our results show that when investors hold disproportionately high carbon emitters with associated increased carbon risk, a positive relationship exists between a firm's carbon emissions and the association between the stock returns and dividend payment. If investors hold disproportionately high carbon emitters with the associated increased carbon risk stocks, the stock market reacts less positively (more negatively) to dividend increase (decrease) announcements. At the same time, if firms under-price their carbon risk, the stock market reacts less positively (more negatively) to dividend increase (decrease) announcements.

Technical Details

RePEc Handle
repec:eee:jeborg:v:221:y:2024:i:c:p:248-276
Journal Field
Theory
Author Count
4
Added to Database
2026-01-24