CWAFF China Water Affairs Group Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.