CGNG Dividend History & Analysis | 0.7% Yield
CGNG has a dividend yield of 0.7% and paid 0.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GEME | 347 M | 6.97% | 9.62% |
| EYLD | 802 M | 6.16% | 7.92% |
| DVYE | 1,286 M | 5.90% | 6.54% |
| EDIV | 1,242 M | 4.84% | 7.46% |
| DEM | 3,910 M | 4.56% | 5.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EMEQ | 620 M | 155.53% | 100.0% |
| AVES | 1,432 M | 55.51% | 98.8% |
| JEMA | 1,669 M | 18.92% | 96.8% |
| XCEM | 1,901 M | 19.33% | 78.4% |
| EMXC | 24,318 M | 17.28% | 91.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.217 | +223.9% | 0.68% | |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Other | 0.067 | 0% | 0.27% |
CGNG Dividend FAQ
As of May 2026, CGNG's dividend yield is 0.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.22 USD by the current share price of 36.82.
As of May 2026, CGNG paid a dividend of 0.22 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.217 USD.
CGNG pays dividends annually. Over the last 12 months, CGNG has issued 1 dividend payments. The last dividend payment was made on 2025-12-26.
Based on historical data, the forecasted dividends per share for CGNG for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.217 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for Capital New Geography (CGNG) is currently unknown.
The next Ex-Dividend date for Capital New Geography (CGNG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGNG's average dividend growth rate over the past 5 years is 224% per year. Strong growth: CGNG's dividend growth is outpacing inflation.
CGNG's 5-Year Yield on Cost is 0.87%. If you bought CGNG's shares at 24.84 USD five years ago, your current annual dividend income (0.22 USD per share, trailing 12 months) equals 0.87% of your original purchase price.
CGNG Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Capital New Geography has a strong track record of consistent dividend payments over its lifetime.
CGNG's 0.67% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CGNG is unknown.
CGNG's Overall Dividend Rating is 40.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-24 02:16 UTC