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CGROF Character Group plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Leisure

$3.26 ▲ $0.00(0.00%) as of Sep 13, 2026 06:20 UTC
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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

StatusReduced
Latest Dividend$0.0538
Forward Annual$0.11
FrequencySemi-Annual
Last Ex-DateJul 17, 2026
1-Yr Growth-28.3%
10-Yr Growth2.5%

Key Metrics

Current Yield

3.30%

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

61.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

100

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

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

1.34

Price-to-book ratio: share price divided by 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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 61/100, yield 3.30%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
30 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume50How many shares changed hands in the latest session — a rough read on trading activity.
Open$3.26The price at the start of the latest trading session.
Day Range$3.26 – $3.26The lowest and highest price during the latest trading session.
Prev Close$3.26The closing price from the previous trading session.
Market Cap$44.43MThe company's total market value: share price times shares outstanding.
Shares Out13.63MThe total number of shares the company has issued.
EPS$-0.07Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-48.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 31, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-5.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-2.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

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 → $3.26). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.30%
1-Yr Average2.60%
Low / High2.46% – 8.23%
Percentile77%

Across 328 daily observations over the past 15 months, 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.

TickerNameYield5-Yr GrowthStreakRank
CCL Carnival Corporation & plc 2.64% -14.6% 0 yrs 68
ESCA Escalade, Incorporated 3.13% 2.5% 0 yrs 67
YAMCY Yamaha Corporation 2.02% 1.4% 0 yrs 61
JAKK JAKKS Pacific, Inc. 4.14% - 0 yrs 58

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 13, 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.

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