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CWAFF China Water Affairs Group Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Utilities / Regulated Water

$0.62 ▲ $0.00(0.00%) as of Oct 19, 2026 06:20 UTC
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Dividend Snapshot

StatusReduced
Last Dividend$0.0166Paid Jun 18, 2026
Forward Annual$0.04From the $0.0166 dividend declared Nov 28, 2025
FrequencySemi-Annual
Last Ex-DateMay 27, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 22, 2026$0.0166, scheduled; no declaration on fileThe 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.
Next Pay DateNov 13, 2026
1-Yr Growth0.3%Annual totals, 2024–2025
10-Yr Growth14.7%Annual totals, 2015–2025

Key Metrics

Current Yield

5.79%

At the Oct 19, 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

$0.0359

Declared Nov 28, 2025

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

67.8

As of Oct 19, 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. It is a research score, not advice or a recommendation to buy.

RSI (14)

3

As of Oct 19, 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

$0.62 – $0.80

Closes through Oct 16, 2026

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

Payout Ratio

-

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

17

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 (TTM)

0.45

Price as of Oct 18, 2026; latest reported book value

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: at least three consecutive calendar years of higher total dividends. Flawless: no calendar year whose total fell more than 20% below the year before (suspensions are not detected). Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 68/100, yield 5.79%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
17 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,000Oct 16, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$0.62Oct 16, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$0.62 – $0.62Oct 16, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$0.62Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.01BAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.63BImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.6012 months to Mar 31, 2026 (Q4 FY2026); reported in HKDEarnings 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 (TTM)7.0Price as of Oct 18, 2026; earnings to Mar 31, 2026Price-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-DateMay 27, 2026Paid Jun 18, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 22, 2026Pays Nov 13, 2026; scheduled, not yet declaredThe 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)-6.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-2.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose11Since Aug 2009
Rank among payers1019of 2,456 with a record
Years it fell over 20%0in 16 comparable years
Of peers with 10 to 24 up years75%also cut at some point

CWAFF has raised its annual dividend in 11 separate years since August 2009, which ranks 1019 among the 2,456 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 884 companies we track with 10 to 24 years of increases, 667 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 278 of 1084 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

CWAFF's dividend yield rose from 5.79% to 5.79% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($0.62 on Jul 21, 2026 → $0.62 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.79%
1-Yr Average5.36%
Low / High4.50% – 5.79%
Percentile64%

Across 275 daily observations over the past 13 months (through Oct 16, 2026), CWAFF's current yield is higher than approximately 64% of them. Our stored price history for CWAFF covers the past 13 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
$0.0166 S Regular upcoming, not yet declared N/A Oct 22, 2026 Oct 23, 2026 Nov 13, 2026
$0.0166 I Regular Nov 28, 2025 May 27, 2026 May 27, 2026 Jun 18, 2026
$0.0193 S Regular Jun 30, 2025 Sep 29, 2025 Sep 29, 2025 Nov 14, 2025
$0.0167 S Regular Nov 29, 2024 Jan 21, 2025 Jan 22, 2025 May 16, 2025
$0.0193 S Regular Jun 27, 2024 Sep 26, 2024 Sep 26, 2024 Nov 15, 2024
$0.0166 S Regular Nov 27, 2023 Jan 29, 2024 Jan 31, 2024 May 17, 2024
$0.0230 S Regular Jun 27, 2023 Sep 19, 2023 Sep 21, 2023 Nov 17, 2023
$0.0204 S Regular Nov 30, 2022 Feb 16, 2023 Feb 20, 2023 Apr 03, 2023
$0.0229 S Regular Jun 28, 2022 Sep 21, 2022 Sep 22, 2022 Nov 18, 2022
$0.0205 S Regular Nov 29, 2021 Dec 17, 2021 Dec 20, 2021 Feb 25, 2022
$0.0206 S Regular Jun 29, 2021 Sep 08, 2021 Sep 09, 2021 Oct 18, 2021
$0.0194 S Regular Nov 26, 2020 Dec 11, 2020 Dec 14, 2020 Jan 29, 2021
$0.0206 S Regular Jun 29, 2020 Sep 09, 2020 Sep 10, 2020 Oct 16, 2020
$0.0180 S Regular Nov 27, 2019 Dec 13, 2019 Dec 16, 2019 Jan 31, 2020
$0.0204 S Regular Jun 27, 2019 Sep 11, 2019 Sep 12, 2019 Oct 11, 2019
$0.0154 S Regular Nov 29, 2018 Dec 13, 2018 Dec 14, 2018 Feb 01, 2019
$0.0191 S Regular Jun 28, 2018 Sep 11, 2018 Sep 12, 2018 Oct 12, 2018
$0.0102 A Regular Nov 30, 2017 Dec 14, 2017 Dec 15, 2017 Feb 02, 2018
$0.0205 S Regular Jun 29, 2017 Sep 05, 2017 Sep 06, 2017 Sep 22, 2017
$0.0052 S Regular Nov 30, 2016 Dec 14, 2016 Dec 15, 2016 Jan 25, 2017
$0.0064 S Regular Jun 24, 2016 Sep 07, 2016 Sep 08, 2016 Oct 14, 2016
$0.0039 S Regular Nov 26, 2015 Dec 14, 2015 Dec 15, 2015 Jan 29, 2016
$0.0052 S Regular Jun 29, 2015 Sep 09, 2015 Sep 10, 2015 Oct 09, 2015
$0.0039 S Regular Nov 28, 2014 Dec 12, 2014 Dec 15, 2014 Jan 30, 2015
$0.0039 S Regular Jun 27, 2014 Sep 11, 2014 Sep 12, 2014 Oct 10, 2014
$0.0026 S Regular Nov 26, 2013 Dec 11, 2013 Dec 12, 2013 Jan 03, 2014
$0.0039 S Regular Jun 26, 2013 Sep 11, 2013 Sep 12, 2013 Sep 27, 2013
$0.0026 S Regular Nov 30, 2012 Dec 13, 2012 Dec 14, 2012 Dec 28, 2012
$0.0039 S Regular Jun 28, 2012 Sep 12, 2012 Sep 13, 2012 Sep 28, 2012
$0.0026 S Regular Nov 28, 2011 Dec 15, 2011 Dec 16, 2011 Jan 06, 2012
$0.0038 S Regular Jun 28, 2011 Sep 07, 2011 Sep 08, 2011 Sep 23, 2011
$0.0026 S Regular Nov 26, 2010 Dec 16, 2010 Dec 17, 2010 Jan 03, 2011
$0.0039 S Regular Jul 27, 2010 Sep 02, 2010 Sep 03, 2010 Sep 17, 2010
$0.0026 S Regular N/A Jan 06, 2010 Jan 07, 2010 Jan 18, 2010
$0.0039 S Regular N/A Aug 27, 2009 Aug 28, 2009 Sep 11, 2009

Peer Comparison

Selected Regulated Water dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AWR American States Water Company 2.61% 8.7% 38 yrs 63
MSEX Middlesex Water Company 2.64% 5.8% 22 yrs 61
CWT California Water Service Group 2.89% 7.8% 38 yrs 60
YORW The York Water Company 2.95% 4.0% 29 yrs 59

CWAFF dividend — frequently asked questions

Does China Water Affairs Group Limited pay a dividend?

Yes. China Water Affairs Group Limited (CWAFF) currently pays a dividend. The annualized dividend is about $0.04 per share, a yield of approximately 5.79%.

What is China Water Affairs Group Limited's dividend yield?

China Water Affairs Group Limited's dividend yield is approximately 5.79%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does China Water Affairs Group Limited pay dividends?

China Water Affairs Group Limited pays dividends semi-annually — 2 times per year.

When is China Water Affairs Group Limited's next ex-dividend date?

The next scheduled ex-dividend date for China Water Affairs Group Limited is October 22, 2026; no declaration is on file yet. The associated payment is $0.0166 per share; you must own the shares before the ex-dividend date to receive it.

How long has China Water Affairs Group Limited paid dividends?

China Water Affairs Group Limited has 17 years of dividend payments on record.

Data updated Oct 19, 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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