Price Alert

Invesco S&P Global Water ... (CGW)

AMEX: CGW · Real-Time Price · USD

64.24

0.64 (1.01%)

At close: Sep 30, 2025, 3:59 PM

Dividends

CGW has a dividend yield of 2.27% and paid $1.23 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2024.

Dividend Yield

2.27%

Annual Dividend

1.23

Ex-Dividend Date

Dec 23, 2024

Payout Frequency

Annual

Payout Ratio

42.36%

Dividend Growth

49.52%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 23, 2024	$1.229	Jan 5, 2024	Dec 23, 2024	Dec 27, 2024
Dec 18, 2023	$0.822	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Dec 19, 2022	$0.677	Dec 16, 2022	Dec 20, 2022	Dec 23, 2022
Dec 20, 2021	$0.964	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Dec 21, 2020	$0.660	Jan 24, 2020	Dec 22, 2020	Dec 31, 2020
Dec 23, 2019	$0.607	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Dec 24, 2018	$0.667	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Dec 26, 2017	$0.609	Dec 22, 2017	Dec 27, 2017	Dec 29, 2017
Dec 23, 2016	$0.470	Dec 22, 2016	Dec 28, 2016	Dec 30, 2016
Dec 24, 2015	$0.454	Dec 23, 2015	Dec 29, 2015	Dec 31, 2015
Dec 24, 2014	$0.498	Dec 23, 2014	Dec 29, 2014	Dec 31, 2014
Dec 24, 2013	$0.420	Dec 23, 2013	Dec 27, 2013	Dec 31, 2013
Dec 24, 2012	$0.451	Dec 21, 2012	Dec 27, 2012	Dec 31, 2012
Dec 23, 2011	$0.411	n/a	Dec 28, 2011	Dec 30, 2011
Dec 27, 2010	$0.417	n/a	Dec 29, 2010	Dec 31, 2010
Dec 24, 2009	$0.200	n/a	Dec 29, 2009	Dec 31, 2009
Dec 24, 2008	$1.242	n/a	Dec 29, 2008	Dec 31, 2008
Dec 26, 2007	$0.108	n/a	Dec 28, 2007	Dec 31, 2007

* Dividend amounts are adjusted for stock splits when applicable.