CGNG Dividend History & Analysis | 0.7% Yield
CGNG has a dividend yield of 0.7% and paid 0.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD BATS ETF Cambria Emerging |
832 M | 5.87% | 7.99% |
| DVYE NYSE ETF Emerging Markets Dividend |
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9,641 M | 4.12% | 5.94% |
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272 M | 3.71% | 5.13% |
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1,975 M | 3.39% | 4.22% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 2.84% | 4.67% |
| VWO NYSE ETF FTSE Emerging Markets Shares |
120,929 M | 3.08% | 3.76% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
2,617 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,533 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,641 M | 51.69% | 98.0% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 45.24% | 100.0% |
| EMXC NASDAQ ETF Emerging Markets ex China |
24,157 M | 25.54% | 95.2% |
| HEEM BATS ETF Currency Hedged Emerging |
272 M | 22.52% | 88.3% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,697 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
8,955 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,429 M | 16.05% | 96.6% |
CGNG Dividend History
Dividend Monthly Return EX date, 1.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Annual | 0.217 | +223.9% | 0.68% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Other | 0.067 | 0% | 0.27% |
CGNG Dividend FAQ
As of July 2026, CGNG's dividend yield is 0.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.22 USD by the current share price of 35.25.
As of July 2026, CGNG paid a dividend of 0.22 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.217 USD.
CGNG pays dividends annually. Over the last 12 months, CGNG has issued 1 dividend payments. The last dividend payment was made on 2025-12-26.
Based on historical data, the forecasted dividend per share for CGNG for the next payment is 0.217 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.62%.
The latest dividend paid per share was 0.217 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for Capital New Geography (CGNG) is currently unknown.
The next Ex-Dividend date for Capital New Geography (CGNG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGNG's average dividend growth rate over the past 5 years is 224% per year. Strong growth: CGNG's dividend growth is outpacing inflation.
CGNG's 5-Year Yield on Cost is 0.87%. If you bought CGNG's shares at 24.84 USD five years ago, your current annual dividend income (0.22 USD per share, trailing 12 months) equals 0.87% of your original purchase price.
CGNG Payout Consistency is 100.0%. 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. Very consistent: Capital New Geography has a strong track record of consistent dividend payments over its lifetime.
CGNG's 0.68% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CGNG is unknown.
CGNG's Overall Dividend Rating is 51.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC