CGW Dividend History & Analysis | 1.6% Yield
CGW has a dividend yield of 1.6% and paid 1 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 |
|---|---|---|---|
| COPJ | 179 M | 12.7% | 29.3% |
| URA | 7,409 M | 4.87% | 14.9% |
| URNJ | 516 M | 6.98% | 9.37% |
| URNM | 2,489 M | 3.28% | 8.18% |
| COPX | 6,405 M | 2.87% | 6.54% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| COPJ | 179 M | 216% | 100% |
| ION | 15 M | 156% | 81.7% |
| MGNR | 488 M | 119% | 100% |
| LITP | 59 M | 59.3% | 100% |
| ILIT | 22 M | 73.5% | 89.7% |
Quality Dividend Peers in Natural Resources
12.72% Yield
7.80% Yield
6.98% Yield
1.88% Yield
2.48% Yield
2.87% Yield
CGW Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.996 | -19% | 1.59% | |
| 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% | N/A |
| 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) invests at least 90% of its assets in the securities that compose the S&P Global Water Index, including ADRs and GDRs that mirror those holdings. The index tracks the 100 largest publicly-traded companies worldwide that are directly involved in water-related businesses, and the ETF is classified as a non-diversified natural-resources fund.
What is the Dividend Yield of CGW?
As of February 2026, CGW`s dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 66.91.Does CGW pay a dividend?
As of February 2026, CGW paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.996 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 2025-12-22.CGW dividend forecast
Based on historical data, the forecasted dividends per share for CGW for the next 4 payments are between 0.972 (-2.4%) and 1.074 (+7.8%).This suggests the dividend will remain relatively stable.
Will CGW pay dividends in 2026?
The latest dividend paid per share was 0.996 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Global Water Index (CGW) is currently unknown.What is the next Ex-Dividend Date for CGW?
The next Ex-Dividend date for S&P Global Water Index (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 0.82% per year.
Weak growth: CGW's Dividend growth is lower than inflation.
What is the Yield on Cost of CGW?
CGW's 5-Year Yield on Cost is 2.22%. If you bought CGW's shares at 44.83 USD five years ago, your current annual dividend income (1.00 USD per share, trailing 12 months) equals 2.22% of your original purchase price.What is the Payout Consistency of CGW?
CGW Payout Consistency is 88.2%.
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: S&P Global Water Index has a good track record of consistent dividend payments over its lifetime.
Does CGW have a good Dividend Yield?
CGW`s 1.58% 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 43.69%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39