CGW Dividend History & Analysis | 1.9% Yield
CGW has a dividend yield of 1.9% and paid 1.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Natural Resources
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| URNM | 2,049 M | 2.19% | 10.6% |
| GNR | 3,835 M | 3.69% | 6.63% |
| PICK | 855 M | 2.99% | 5.83% |
| GUNR | 5,275 M | 3.02% | 5.45% |
| URA | 5,456 M | 1.49% | 7.78% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| URA | 5,456 M | 31.1% | 50.3% |
| URNM | 2,049 M | 23.4% | 62.4% |
| GNR | 3,835 M | 17.3% | 89.5% |
| REMX | 1,329 M | 16.8% | 56.9% |
| LIT | 1,335 M | 11.2% | 64.5% |
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CGW Dividend History: Last 18 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Annual | 1.229 | 49.5% | 2.26% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Annual | 0.822 | 21.4% | 1.58% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Annual | 0.677 | -29.8% | 1.45% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Annual | 0.964 | 46.1% | 1.67% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Annual | 0.66 | 8.7% | 1.46% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Annual | 0.607 | -9% | N/A |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Other | 0.667 | 9.5% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Annual | 0.609 | 29.6% | N/A |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | Annual | 0.47 | 3.5% | N/A |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Annual | 0.454 | -8.8% | N/A |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Annual | 0.498 | 18.6% | N/A |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | Annual | 0.42 | -6.9% | N/A |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | Annual | 0.451 | 9.7% | N/A |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | Annual | 0.411 | -1.4% | N/A |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | Annual | 0.417 | 108.5% | N/A |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | Annual | 0.2 | -83.9% | N/A |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | Annual | 1.242 | 1050% | N/A |
| 2007-12-26 | 2007-12-28 | 2007-12-31 | Other | 0.108 | 0% | N/A |
CGW Dividend FAQ
The Invesco S&P Global Water Index ETF (CGW) is an exchange-traded fund that tracks the S&P Global Water Index, providing investors with exposure to companies involved in the water industry, including water utilities, infrastructure, and treatment technologies. As a natural resources ETF, CGWs performance is closely tied to the global demand for water and the economic drivers that influence it.
What is the Dividend Yield of CGW?
As of November 2025, CGW`s dividend yield is 1.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 63.65.Does CGW pay a dividend?
As of November 2025, CGW paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2024-12-23 and the payout was 1.229 USD.How often does CGW pay dividends?
CGW pays dividends annually. Over the last 12 months, CGW has issued 1 dividend payments. The last dividend payment was made on 2024-12-23.Will CGW pay dividends in 2025?
The latest dividend paid per share was 1.229 USD with an Ex-Dividend Date of 2024-12-23. The next Ex-Dividend date for Invesco S&P Global Water (CGW) is currently unknown.What is the next Ex-Dividend Date for CGW?
The next Ex-Dividend date for Invesco S&P Global Water (CGW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CGW?
CGW's average dividend growth rate over the past 5 years is 16.8% per year.
Strong growth: CGW's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGW?
CGW's 5-Year Yield on Cost is 3.01%. If you bought CGW's shares at 40.81 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 3.01% of your original purchase price.What is the Payout Consistency of CGW?
CGW Payout Consistency is 88.8%.
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.
Moderately consistent: Invesco S&P Global Water has a good track record of consistent dividend payments over its lifetime.
Does CGW have a good Dividend Yield?
CGW`s 1.93% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CGW?
The Dividend Payout Ratio of CGW is unknown.What is the Dividend Rating of CGW?
CGW`s Overall Dividend Rating is 61.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-05 02:24