CGROF Character Group plc — dividend yield, history & ex-dividend dates
The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom.
Dividend Snapshot
Key Metrics
Current Yield
3.30%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.1076
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
53.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
100
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$3.26 – $3.26
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (FY2025)
n/a
Fiscal year to Aug 31, 2025
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
30
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
1.34
At fiscal year-end, Aug 31, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
CGROF's dividend yield rose from 2.46% to 3.30% over the past ~90 days (+0.84 pp). Of that move, +0.84 pp came from changes in the dividend rate and +0.00 pp from the share price ($3.26 on Jun 16, 2026 → $3.26 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 328 daily observations over the past 15 months (through Sep 08, 2026), CGROF's current yield is higher than approximately 77% of them. Our stored price history for CGROF covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0538 S | Regular | May 12, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 |
| $0.0538 S | Regular | - | Jul 16, 2026 | Jul 17, 2026 | Jul 31, 2026 |
| $0.0401 S | Regular | Dec 17, 2025 | Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 |
| $0.0405 S | Regular | May 16, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 25, 2025 |
| $0.1342 S | Regular | Dec 18, 2024 | Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 |
| $0.1039 S | Regular | May 09, 2024 | Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 |
| $0.1399 S | Regular | Dec 12, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 |
| $0.1048 S | Regular | May 11, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 |
| $0.1216 S | Regular | Dec 22, 2022 | Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 |
| $0.0828 S | Regular | May 12, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.1236 S | Regular | Dec 15, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 |
| $0.0831 S | Regular | Apr 29, 2021 | Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 |
| $0.0410 S | Regular | Dec 10, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.0252 S | Regular | May 28, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 |
| $0.1698 S | Regular | Dec 04, 2019 | Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 |
| $0.1631 S | Regular | May 09, 2019 | Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 |
| $0.1512 S | Regular | Nov 29, 2018 | Jan 03, 2019 | Jan 04, 2019 | Jan 25, 2019 |
| $0.1455 S | Regular | - | Jul 05, 2018 | Jul 06, 2018 | Jul 27, 2018 |
| $0.1354 S | Regular | Dec 05, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 29, 2018 |
| $0.1167 S | Regular | - | Jul 06, 2017 | Jul 07, 2017 | Jul 28, 2017 |
| $0.0994 S | Regular | Dec 01, 2016 | Jan 05, 2017 | Jan 06, 2017 | Jan 27, 2017 |
| $0.0905 S | Regular | Apr 27, 2016 | Jul 07, 2016 | Jul 08, 2016 | Jul 29, 2016 |
| $0.0874 S | Regular | Dec 01, 2015 | Jan 07, 2016 | Jan 08, 2016 | Jan 29, 2016 |
| $0.0768 S | Regular | Apr 30, 2015 | Jun 04, 2015 | Jun 05, 2015 | Jun 26, 2015 |
| $0.0596 S | Regular | Dec 03, 2014 | Jan 08, 2015 | Jan 09, 2015 | Jan 30, 2015 |
| $0.0554 S | Regular | May 01, 2014 | May 14, 2014 | May 16, 2014 | Jun 06, 2014 |
| $0.0544 S | Regular | Nov 28, 2013 | Jan 08, 2014 | Jan 10, 2014 | Jan 31, 2014 |
| $0.0504 S | Regular | May 02, 2013 | Jul 03, 2013 | Jul 05, 2013 | Jul 26, 2013 |
| $0.0528 S | Regular | Dec 04, 2012 | Jan 16, 2013 | Jan 18, 2013 | Feb 01, 2013 |
| $0.0515 A | Regular | Apr 26, 2012 | Jul 04, 2012 | Jul 06, 2012 | Jul 27, 2012 |
| $0.0424 S | Regular | - | Dec 30, 1996 | Jan 08, 1997 | Jan 31, 1997 |
| $0.0155 S | Regular | - | Jul 01, 1996 | Jul 09, 1996 | Jul 26, 1996 |
| $0.0268 S | Regular | - | Jan 02, 1996 | Jan 10, 1996 | Jan 26, 1996 |
Peer Comparison
Selected Leisure dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | 3.06% | 0.6% | 0 yrs | 75 |
| CCL | Carnival Corporation & plc | 2.64% | -14.6% | 0 yrs | 74 |
| ESCA | Escalade, Incorporated | 3.13% | 2.5% | 0 yrs | 72 |
| GMWKF | Games Workshop Group PLC | 3.20% | 28.5% | 1 yr | 65 |
Related Guides & Lists
CGROF dividend — frequently asked questions
Does Character Group plc pay a dividend?
Yes. Character Group plc (CGROF) currently pays a dividend. The annualized dividend is about $0.11 per share, a yield of approximately 3.30%.
What is Character Group plc's dividend yield?
Character Group plc's dividend yield is approximately 3.30%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Character Group plc pay dividends?
Character Group plc pays dividends semi-annually — 2 times per year.
How long has Character Group plc paid dividends?
Character Group plc has 30 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.