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 5y |
|---|---|---|---|
| XLB | 5,121 M | 3.79% | 5.28% |
| URA | 5,561 M | 1.61% | 5.88% |
| GUNR | 5,704 M | 2.14% | 3.55% |
| PICK | 1,013 M | 1.40% | 2.41% |
| COPX | 3,937 M | 1.11% | 2.92% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| URA | 5,561 M | 31.1% | 54.6% |
| LIT | 1,456 M | 11.2% | 65.7% |
| GNR | 3,746 M | 17.3% | 89.5% |
| COPX | 3,937 M | 15.0% | 79.6% |
| XLB | 5,121 M | 6.71% | 92.2% |
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12.37% Yield
3.79% Yield
CGW Dividend History: Last 18 Payments (USD) as of December 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 a U.S.-listed, non-diversified ETF that must allocate at least 90 % of its net assets to the securities-incl. ADRs and GDRs-that compose the S&P Global Water Index, which targets the 100 largest global companies operating in water-related businesses.
What is the Dividend Yield of CGW?
As of December 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 63.84.Does CGW pay a dividend?
As of December 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.CGW dividend forecast
Based on historical data, the forecasted dividends per share for CGW for the next 4 payments are between 0.893 (-27.3%) and 0.99 (-19.4%).This represents a significant dividend cut compared to the last payment.
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 2.87%. If you bought CGW's shares at 42.82 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 2.87% 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 56.93%. 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: 2025-12-05 03:06