Invesco S&P Global Water Index ETF (CGW) Dividends
Last dividend for Invesco S&P Global Water Index ETF (CGW) as of July 24, 2026 is 1.00 USD. The forward dividend yield for CGW as of July 24, 2026 is 1.53%. Average dividend growth rate for stock Invesco S&P Global Water Index ETF (CGW) for past three years is 17.32%.
Dividend history for stock CGW (Invesco S&P Global Water Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P Global Water Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 0.9959 USD (-18.99%) | 63.96 USD | 63.96 USD |
| 2024-12-23 | 2024-12-27 | 1.2294 USD (49.53%) | 59.05 USD | 59.05 USD |
| 2023-12-18 | 2023-12-22 | 0.8222 USD (21.43%) | 53.05 USD | 53.05 USD |
| 2022-12-19 | 2022-12-23 | 0.6771 USD (-29.75%) | 46.48 USD | 46.48 USD |
| 2021-12-20 | 2021-12-31 | 0.9639 USD (45.98%) | 57.02 USD | 57.84 USD |
| 2020-12-21 | 2020-12-31 | 0.6603 USD (8.80%) | 44.48 USD | 45.87 USD |
| 2019-12-23 | 2019-12-31 | 0.6069 USD (-8.96%) | 39.05 USD | 40.85 USD |
| 2018-12-24 | 2018-12-31 | 0.6666 USD (9.46%) | 28.03 USD | 29.76 USD |
| 2017-12-26 | 2017-12-29 | 0.6090 USD (29.57%) | 32.54 USD | 35.30 USD |
| 2016-12-23 | 2016-12-30 | 0.4700 USD (3.52%) | 25.83 USD | 28.50 USD |
| 2015-12-24 | 2015-12-31 | 0.4540 USD (-8.84%) | 24.48 USD | 27.46 USD |
| 2014-12-24 | 2014-12-31 | 0.4980 USD (18.57%) | 24.86 USD | 28.35 USD |
| 2013-12-24 | 2013-12-31 | 0.4200 USD (-6.87%) | 23.41 USD | 27.17 USD |
| 2012-12-24 | 2012-12-31 | 0.4510 USD (9.73%) | 18.76 USD | 22.11 USD |
| 2011-12-23 | 2011-12-30 | 0.4110 USD (-1.44%) | 15.55 USD | 18.70 USD |
| 2010-12-27 | 2010-12-31 | 0.4170 USD (108.50%) | 16.75 USD | 20.59 USD |
| 2009-12-24 | 2009-12-31 | 0.2000 USD (-83.90%) | 14.78 USD | 18.53 USD |
| 2008-12-24 | 2008-12-31 | 1.2420 USD (1050%) | 10.61 USD | 13.45 USD |
| 2007-12-26 | 2007-12-31 | 0.1080 USD (-77.80%) | 18.93 USD | 26.25 USD |
| 2005-04-19 | 2005-05-09 | 0.4864 USD (361.04%) | 59.05 USD | 59.05 USD |
| 2004-12-28 | 2005-01-19 | 0.1055 USD (7.98%) | 59.05 USD | 59.05 USD |
| 2004-10-13 | 2004-11-01 | 0.0977 USD (3.17%) | 59.05 USD | 59.05 USD |
| 2004-07-02 | 2004-07-26 | 0.0947 USD (-21.41%) | 59.05 USD | 59.05 USD |
| 2004-04-20 | 2004-05-10 | 0.1205 USD (55.68%) | 59.05 USD | 59.05 USD |
| 2004-01-05 | 2004-01-23 | 0.0774 USD (11.53%) | 59.05 USD | 59.05 USD |
| 2003-10-07 | 2003-10-27 | 0.0694 USD (7.93%) | 59.05 USD | 59.05 USD |
| 2003-07-07 | 2003-07-25 | 0.0643 USD (-81.88%) | 59.05 USD | 59.05 USD |
| 2003-04-17 | 2003-05-08 | 0.3549 USD | 59.05 USD | 59.05 USD |
CGW
Price: $64.53
Dividend Yield: 1.51%
Forward Dividend Yield: 1.53%
Payout Ratio: 40.67%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.93 USD
P/E Ratio: 22.73
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 105295
Market Capitalization: 998.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 17.32%
DGR5: 13.64%
DGR10: 11.06%