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CWCO Consolidated Water Co. Ltd. — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Utilities / Regulated Water

$28.16 ▲ $0.12(0.43%) as of Sep 14, 2026 03:06 UTC
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Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.1400
Forward Annual$0.56
FrequencyQuarterly
Last Ex-DateOct 01, 2026
Next Ex-DateOct 01, 2026
Next Pay DateOct 30, 2026
1-Yr Growth66.7%Annual totals, 2024–2025
10-Yr Growth5.2%Annual totals, 2015–2025

Key Metrics

Current Yield

1.99%

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

$0.5600

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

Q Quarterly

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

Rank Score

44.7

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)

35

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

$28.04 – $38.43

Closes through Sep 11, 2026

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

Payout Ratio (TTM)

54.46%

12 months to Jun 30, 2026 (Q2 FY2026)

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 (TTM)

2.00

Price as of Sep 14, 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: 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 45/100, yield 1.99%.
A Accelerating
Dividend growth has stalled — 2 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

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume71,400Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$28.29Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$27.86 – $28.41Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$28.04Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$450.57MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out16.00MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.0312 months to Jun 30, 2026 (Q2 FY2026)Earnings 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)27.6Price as of Sep 14, 2026; earnings to Jun 30, 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.
Ex-DividendOct 01, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)13.7%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)8.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Yield vs Its Own History

Current1.99%
1-Yr Average1.70%
Low / High1.46% – 2.00%
Percentile99%

Across 240 daily observations over the past 16 months (through Sep 11, 2026), CWCO's current yield is higher than approximately 99% of them. Our stored price history for CWCO covers the past 16 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
$0.1400 Q Regular Aug 18, 2026 Oct 01, 2026 Oct 01, 2026 Oct 30, 2026
$0.1400 Q Regular Jun 02, 2026 Jul 01, 2026 Jul 01, 2026 Jul 31, 2026
$0.1400 I Regular Feb 18, 2026 Apr 01, 2026 Apr 01, 2026 Apr 30, 2026
$0.1400 Q Regular Nov 18, 2025 Jan 02, 2026 Jan 02, 2026 Jan 30, 2026
$0.1400 Q Regular Aug 19, 2025 Oct 01, 2025 Oct 01, 2025 Oct 31, 2025
$0.1400 Q Regular Jun 02, 2025 Jul 01, 2025 Jul 01, 2025 Jul 31, 2025
$0.1100 I Regular Feb 26, 2025 Apr 01, 2025 Apr 01, 2025 Apr 30, 2025
$0.1100 Q Regular Nov 25, 2024 Jan 02, 2025 Jan 02, 2025 Jan 31, 2025
$0.1100 Q Regular Aug 20, 2024 Oct 01, 2024 Oct 01, 2024 Oct 31, 2024
$0.0950 Q Regular Jun 05, 2024 Jul 01, 2024 Jul 01, 2024 Jul 31, 2024
$0.0950 Q Regular Feb 20, 2024 Mar 28, 2024 Apr 01, 2024 Apr 30, 2024
$0.0950 Q Regular Nov 28, 2023 Dec 29, 2023 Jan 02, 2024 Jan 31, 2024
$0.0950 Q Regular Aug 22, 2023 Sep 29, 2023 Oct 02, 2023 Oct 31, 2023
$0.0850 Q Regular May 30, 2023 Jun 30, 2023 Jul 03, 2023 Jul 31, 2023
$0.0850 Q Regular Feb 27, 2023 Mar 31, 2023 Apr 03, 2023 Apr 28, 2023
$0.0850 Q Regular Nov 22, 2022 Dec 30, 2022 Jan 03, 2023 Jan 31, 2023
$0.0850 Q Regular Sep 09, 2022 Sep 30, 2022 Oct 03, 2022 Oct 31, 2022
$0.0850 Q Regular Jun 03, 2022 Jun 30, 2022 Jul 01, 2022 Jul 29, 2022
$0.0850 Q Regular Mar 09, 2022 Mar 31, 2022 Apr 01, 2022 Apr 29, 2022
$0.0850 Q Regular Dec 09, 2021 Dec 31, 2021 Jan 03, 2022 Jan 31, 2022
$0.0850 Q Regular Aug 30, 2021 Sep 30, 2021 Oct 01, 2021 Oct 29, 2021
$0.0850 Q Regular Jun 02, 2021 Jun 30, 2021 Jul 01, 2021 Jul 30, 2021
$0.0850 Q Regular Mar 02, 2021 Mar 31, 2021 Apr 01, 2021 Apr 30, 2021
$0.0850 Q Regular Dec 03, 2020 Dec 31, 2020 Jan 04, 2021 Feb 01, 2021
$0.0850 Q Regular Aug 24, 2020 Sep 30, 2020 Oct 01, 2020 Oct 30, 2020
$0.0850 Q Regular May 20, 2020 Jun 30, 2020 Jul 01, 2020 Jul 31, 2020
$0.0850 Q Regular Feb 11, 2020 Mar 31, 2020 Apr 01, 2020 Apr 30, 2020
$0.0850 Q Regular Nov 19, 2019 Dec 31, 2019 Jan 02, 2020 Jan 31, 2020
$0.0850 Q Regular Aug 13, 2019 Sep 30, 2019 Oct 01, 2019 Oct 31, 2019
$0.0850 Q Regular May 22, 2019 Jun 28, 2019 Jul 01, 2019 Jul 31, 2019
$0.0850 Q Regular Feb 06, 2019 Mar 29, 2019 Apr 01, 2019 Apr 30, 2019
$0.0850 Q Regular Nov 14, 2018 Dec 31, 2018 Jan 02, 2019 Jan 31, 2019
$0.0850 Q Regular Aug 14, 2018 Sep 28, 2018 Oct 01, 2018 Oct 31, 2018
$0.0850 Q Regular Jun 29, 2018 Jun 29, 2018 Jul 02, 2018 Jul 31, 2018
$0.0850 Q Regular Feb 06, 2018 Mar 29, 2018 Apr 02, 2018 Apr 30, 2018
$0.0850 Q Regular Nov 27, 2017 Jan 02, 2018 Jan 03, 2018 Jan 31, 2018
$0.0750 Q Regular Aug 30, 2017 Sep 29, 2017 Oct 02, 2017 Oct 31, 2017
$0.0750 Q Regular Jun 05, 2017 Jun 29, 2017 Jul 03, 2017 Jul 31, 2017
$0.0750 Q Regular Feb 14, 2017 Mar 30, 2017 Apr 03, 2017 May 01, 2017
$0.0750 Q Regular Dec 02, 2016 Dec 28, 2016 Jan 02, 2017 Jan 31, 2017
$0.0750 Q Regular Aug 16, 2016 Sep 29, 2016 Oct 03, 2016 Oct 31, 2016
$0.0750 Q Regular Jun 24, 2016 Jun 29, 2016 Jul 01, 2016 Jul 31, 2016
$0.0750 Q Regular Mar 18, 2016 Mar 30, 2016 Apr 01, 2016 Apr 30, 2016
$0.0750 Q Regular Dec 01, 2015 Dec 29, 2015 Jan 01, 2016 Jan 31, 2016
$0.0750 Q Regular Sep 02, 2015 Sep 29, 2015 Oct 01, 2015 Oct 31, 2015
$0.0750 Q Regular Jun 10, 2015 Jun 29, 2015 Jul 01, 2015 Jul 31, 2015
$0.0750 Q Regular Feb 25, 2015 Mar 30, 2015 Apr 01, 2015 Apr 30, 2015
$0.0750 Q Regular Dec 16, 2014 Dec 29, 2014 Jan 01, 2015 Jan 31, 2015
$0.0750 Q Regular Sep 15, 2014 Sep 29, 2014 Oct 01, 2014 Oct 31, 2014
$0.0750 Q Regular Jun 02, 2014 Jun 27, 2014 Jul 01, 2014 Jul 31, 2014
$0.0750 Q Regular Mar 21, 2014 Mar 28, 2014 Apr 01, 2014 Apr 30, 2014
$0.0750 Q Regular Dec 02, 2013 Dec 27, 2013 Jan 01, 2014 Jan 31, 2014
$0.0750 Q Regular Jun 18, 2013 Sep 27, 2013 Oct 01, 2013 Oct 31, 2013
$0.0750 Q Regular Jun 18, 2013 Jun 27, 2013 Jul 01, 2013 Jul 31, 2013
$0.0750 Q Regular Mar 13, 2013 Mar 27, 2013 Apr 01, 2013 Apr 30, 2013
$0.0750 Q Regular Dec 04, 2012 Dec 27, 2012 Jan 01, 2013 Jan 31, 2013
$0.0750 Q Regular Sep 11, 2012 Sep 27, 2012 Oct 01, 2012 Oct 31, 2012
$0.0750 Q Regular Jun 05, 2012 Jun 27, 2012 Jul 01, 2012 Jul 31, 2012
$0.0750 Q Regular Mar 16, 2012 Mar 28, 2012 Apr 01, 2012 Apr 30, 2012
$0.0750 Q Regular Dec 09, 2011 Dec 28, 2011 Jan 01, 2012 Jan 31, 2012
$0.0750 Q Regular Sep 08, 2011 Sep 28, 2011 Oct 01, 2011 Oct 31, 2011
$0.0750 Q Regular Jun 16, 2011 Jun 29, 2011 Jul 01, 2011 Jul 31, 2011
$0.0750 Q Regular Mar 17, 2011 Mar 30, 2011 Apr 01, 2011 Apr 30, 2011
$0.0750 Q Regular Dec 10, 2010 Dec 29, 2010 Jan 01, 2011 Jan 31, 2011
$0.0750 Q Regular Aug 30, 2010 Sep 29, 2010 Oct 01, 2010 Oct 31, 2010
$0.0750 Q Regular Jun 09, 2010 Jun 29, 2010 Jul 01, 2010 Jul 31, 2010
$0.0750 Q Regular Mar 24, 2010 Apr 28, 2010 May 01, 2010 May 31, 2010
$0.0750 Q Regular Nov 25, 2009 Dec 29, 2009 Jan 01, 2010 Jan 31, 2010
$0.0750 Q Regular Aug 13, 2009 Sep 29, 2009 Oct 01, 2009 Oct 31, 2009
$0.0650 Q Regular Jun 09, 2009 Jun 29, 2009 Jul 01, 2009 Jul 31, 2009
$0.0650 Q Regular Mar 10, 2009 Mar 30, 2009 Apr 01, 2009 Apr 30, 2009
$0.0650 Q Regular Dec 01, 2008 Dec 29, 2008 Jan 01, 2009 Jan 31, 2009
$0.0650 Q Regular Aug 18, 2008 Sep 26, 2008 Sep 30, 2008 Oct 31, 2008
$0.0650 Q Regular May 28, 2008 Jun 26, 2008 Jun 30, 2008 Jul 31, 2008
$0.0650 Q Regular Feb 20, 2008 Mar 27, 2008 Mar 31, 2008 Apr 30, 2008
$0.0650 Q Regular Jan 04, 2008 Jan 11, 2008 Jan 15, 2008 Jan 31, 2008
$0.0650 Q Regular Aug 29, 2007 Sep 26, 2007 Sep 30, 2007 Oct 31, 2007
$0.0650 Q Regular May 14, 2007 Jun 27, 2007 Jun 30, 2007 Jul 31, 2007
$0.0650 Q Regular Mar 16, 2007 Mar 28, 2007 Mar 31, 2007 Apr 30, 2007
$0.0600 Q Regular Nov 10, 2006 Dec 27, 2006 Dec 31, 2006 Jan 31, 2007
$0.0600 Q Regular Aug 28, 2006 Sep 27, 2006 Sep 30, 2006 Oct 31, 2006
$0.0600 Q Regular May 12, 2006 Jun 28, 2006 Jun 30, 2006 Jul 31, 2006
$0.0600 Q Regular Mar 21, 2006 Mar 29, 2006 Mar 31, 2006 Apr 30, 2006
$0.0600 Q Regular Nov 10, 2005 Dec 28, 2005 Dec 31, 2005 Jan 31, 2006
$0.0600 Q Regular Aug 19, 2005 Sep 28, 2005 Sep 30, 2005 Oct 31, 2005
$0.1200 Q Regular Jun 06, 2005 Jun 28, 2005 Jun 30, 2005 Jul 31, 2005
$0.1150 Q Regular Feb 22, 2005 Mar 29, 2005 Mar 31, 2005 Apr 30, 2005
$0.1150 Q Regular Dec 22, 2004 Dec 29, 2004 Dec 31, 2004 Jan 31, 2005
$0.1150 Q Regular Oct 08, 2004 Oct 12, 2004 Sep 30, 2004 Nov 01, 2004
$0.1150 Q Regular May 14, 2004 Jun 28, 2004 Jun 30, 2004 Jul 31, 2004
$0.1150 Q Regular Feb 19, 2004 Mar 29, 2004 Mar 31, 2004 Apr 30, 2004
$0.1050 Q Regular Nov 10, 2003 Dec 29, 2003 Dec 31, 2003 Jan 31, 2004
$0.1050 Q Regular Aug 13, 2003 Sep 26, 2003 Sep 30, 2003 Oct 31, 2003
$0.1050 Q Regular May 27, 2003 Jun 26, 2003 Jun 30, 2003 Jul 31, 2003
$0.1050 Q Regular Feb 21, 2003 Mar 27, 2003 Mar 31, 2003 Apr 30, 2003
$0.1050 Q Regular Dec 26, 2002 Dec 27, 2002 Dec 31, 2002 Jan 31, 2003
$0.1050 Q Regular Sep 24, 2002 Sep 26, 2002 Sep 30, 2002 Oct 31, 2002
$0.1050 Q Regular May 28, 2002 Jun 26, 2002 Jun 30, 2002 Jul 31, 2002
$0.1050 Q Regular Feb 25, 2002 Mar 26, 2002 Mar 31, 2002 Apr 30, 2002
$0.1000 Q Regular Nov 08, 2001 Dec 27, 2001 Dec 31, 2001 Jan 31, 2002
$0.1000 Q Regular Sep 24, 2001 Sep 26, 2001 Sep 30, 2001 Oct 31, 2001
$0.1000 M Regular May 23, 2001 Jun 27, 2001 Jun 30, 2001 Jul 31, 2001
$0.1000 Q Regular - Mar 29, 2001 Mar 31, 2001 Apr 30, 2001
$0.1000 Q Regular Oct 31, 2000 Dec 27, 2000 Dec 31, 2000 Jan 31, 2001
$0.0800 Q Regular Aug 01, 2000 Sep 27, 2000 Sep 30, 2000 Oct 31, 2000
$0.0800 Q Regular May 30, 2000 Jun 28, 2000 Jun 30, 2000 Jul 31, 2000
$0.0800 Q Regular Nov 03, 1999 Dec 29, 1999 Dec 31, 1999 Jan 31, 2000
$0.0400 Q Regular Aug 02, 1999 Sep 28, 1999 Sep 30, 1999 Oct 31, 1999
$0.0400 M Regular - Jun 03, 1999 Jun 03, 1999 Jul 31, 1999
$0.0400 Q Regular Apr 21, 1999 Apr 23, 1999 Mar 31, 1999 Apr 30, 1999
$0.0400 Q Regular - Feb 01, 1999 Dec 31, 1998 -
$0.0400 Q Regular Sep 29, 1998 Oct 01, 1998 Sep 30, 1998 Oct 31, 1998
$0.0400 I Regular - Jun 29, 1998 Jun 30, 1998 Jul 31, 1998
$0.0700 S Regular - Mar 30, 1998 Mar 31, 1998 Apr 30, 1998
$0.0180 S Regular - Oct 09, 1997 Sep 30, 1997 Oct 30, 1997
$0.1200 I Regular - Mar 28, 1997 - -
$0.1200 S Regular - Sep 26, 1996 Sep 30, 1996 Oct 31, 1996

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 2.52% 8.7% 23 yrs 61
MSEX Middlesex Water Company 2.54% 5.8% 22 yrs 60
CWT California Water Service Group 2.78% 7.8% 27 yrs 58
YORW The York Water Company 2.75% 4.0% 29 yrs 58

Related Guides & Lists

CWCO dividend — frequently asked questions

Does Consolidated Water Co. Ltd. pay a dividend?

Yes. Consolidated Water Co. Ltd. (CWCO) currently pays a dividend. The annualized dividend is about $0.56 per share, a yield of approximately 1.99%.

What is Consolidated Water Co. Ltd.'s dividend yield?

Consolidated Water Co. Ltd.'s dividend yield is approximately 1.99%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Consolidated Water Co. Ltd. pay dividends?

Consolidated Water Co. Ltd. pays dividends quarterly — 4 times per year.

When is Consolidated Water Co. Ltd.'s next ex-dividend date?

The next ex-dividend date on record for Consolidated Water Co. Ltd. is October 1, 2026. The associated payment is $0.1400 per share; you must own the shares before the ex-dividend date to receive it.

How long has Consolidated Water Co. Ltd. paid dividends?

Consolidated Water Co. Ltd. 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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