CGW Dividend History - Invesco S&P Global Water Index
Track the latest CGW dividend history: 2.16% Dividend Yield, 13.24% Annual Growth - Explore CGW's complete dividend history
Yield 12m
2.16%
Cash Amount 12m
1.23
Dividend Growth 5y avg
13.24%
Dividend Rating
57.68%
Yield on Cost 5y
3.54%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
86.3%
Total Return 12m: 5.46%
#10 in Group
Total Return 5y: 63.91%
#29 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CGW Dividend History - Last 18 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 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% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Other | 0.667 | 9.5% | |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Annual | 0.609 | 29.6% | |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | Annual | 0.47 | 3.5% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Annual | 0.454 | -8.8% | |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Annual | 0.498 | 18.6% | |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | Annual | 0.42 | -6.9% | |
| 2012-12-24 | 2012-12-27 | 2012-12-31 | Annual | 0.451 | 9.7% | |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | Annual | 0.411 | -1.4% | |
| 2010-12-27 | 2010-12-29 | 2010-12-31 | Annual | 0.417 | 108.5% | |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | Annual | 0.2 | -83.9% | |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | Annual | 1.242 | 1050% | |
| 2007-12-26 | 2007-12-28 | 2007-12-31 | Other | 0.108 |
CGW Dividend History - FAQ
Does CGW pay dividends?
Yes, as of March 2025, CGW paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of CGW?
As of March 2025, CGW`s dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23M USD by the current share price of 56.92.How often does CGW pay dividends?
CGW pays dividends annually. Over the last 12 months (TTM), CGW has issued 1 dividend payments.What is the next Ex-Dividend Date for CGW?
The next ex-dividend date for Invesco S&P Global Water Index (CGW) is unknown.What is the Dividend Growth Rate of CGW?
CGW's average dividend growth rate over the past 5 years is 13.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of CGW?
CGW's 5-Year Yield on Cost is 3.54M%. This represents the effective dividend yield for an investor who bought Invesco S&P Global Water Index five years ago. It is calculated as the trailing 12-month dividend cash amount (1.23M) divided by the purchase price five years ago (34.73):What is the Payout Consistency of CGW?
CGW Payout Consistency is 86.3%.
Moderately consistent: Invesco S&P Global Water Index has a good track record of consistent dividend payments.