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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 14, 2026 03:06 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
Last Dividend$0.0538Paid Jul 31, 2026
Forward Annual$0.11
FrequencySemi-Annual
Last Ex-DateJul 17, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-28.3%Annual totals, 2024–2025
10-Yr Growth2.5%Annual totals, 2015–2025

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

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: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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 53/100, 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.
Volume50Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$3.26Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$3.26 – $3.26Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$3.26Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$56.59MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out17.36MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)GBP -0.07Fiscal year to Aug 31, 2025; reported in GBPEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)-35.8At fiscal year-end, Aug 31, 2025Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 17, 2026Paid Jul 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-5.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-2.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The 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 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

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

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.

TickerNameYield5-Yr GrowthStreakRank
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.

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