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NGCRF NagaCorp Ltd. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Gambling, Resorts & Casinos

$0.30 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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NagaCorp Ltd. functions as an investment holding company, primarily responsible for the management and operation of a prominent hotel and casino complex situated in the Kingdom of Cambodia. Its business is segmented into two main divisions: Casino Operations and Hotel and Entertainment Operations. The cornerstone of its operations is NagaWorld, a vast integrated resort that features an impressive 5,000 hotel rooms. Gaming facilities at NagaWorld are extensive, comprising 1,300 gaming tables and 4,500 electronic gaming machines, available across both public and premium gaming halls. Beyond gaming, the complex provides an array of amenities including an all-suite luxury spa, a vibrant shopping gallery, diverse food and beverage outlets, various entertainment options, and comprehensive meeting and convention facilities designed to host up to 1,000 delegates. In addition to its core hospitality and gaming ventures, NagaCorp Ltd. offers a range of other services. These include management consulting, aircraft management, transportation support, and travel agency provisions. The company also specializes in marketing, sales, and consultancy for the travel, hotel, and resort industries, alongside providing employment placement services and engaging in asset holding. Further diversifying its portfolio, NagaCorp is involved in property development and investment, operates retail businesses, and even manages a football club. Founded in 1995, NagaCorp Ltd. is headquartered in Phnom Penh, Cambodia.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0098Paid Sep 28, 2026
Forward Annual$0.02From the $0.0098 dividend declared Aug 24, 2026
FrequencySemi-Annual
Last Ex-DateSep 10, 2026The most recent ex-dividend date that has already passed.

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

79/100

Strong indicators

Complete data

Dividend Growth Score

Not Rated

required input missing: 5-year dividend growth or increase streak

Dividend Value Score

95/100

Well below own historical valuation

Complete data

DividendRank

75/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for NGCRF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 14% (FY2025) 100 20%
FCF payout ratioFCF payout ratio 15% (FY2025) 100 25%
Net debt / EBITDANet cash (FY2025) 100 15%
Interest coverageInterest coverage 813.9x (FY2025) 100 10%
Dividend record0 years of uninterrupted regular payments; suspension Jun 1, 2022, within 10 years: capped at 20 10 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for NGCRF
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 88th percentile of its 68 month-end yields 88 40%
P/E vs own 5-year medianP/E 4.3 is 0.37x its 5-year median of 11.5 100 25%
FCF yieldFCF yield 22.9% (FY2025) 100 20%
P/E vs peersP/E 4.3 vs peer median 17.1 (0.25x; 97 corporation / Consumer Cyclical securities) 100 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

6.90%

At the Oct 30, 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

$0.0207

Declared Aug 24, 2026

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.

RSI (14)

7

As of Oct 30, 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

$0.30 – $0.70

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

14.66%

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

19

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)

0.51

Price as of Oct 25, 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. 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 (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 79/100, yield 6.90%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 2022).
E Enduring
19 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.
Volume10Oct 23, 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$0.30Oct 23, 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$0.30 – $0.30Oct 23, 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$0.30Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.33BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out4.42BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.0712 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)4.2Price as of Oct 25, 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.
Last Ex-DateSep 10, 2026Paid Sep 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone 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.

How often a record like this ends in a cut

Years the payout rose10Since May 2007
Rank among payers1096of 2,430 with a record
Years it fell over 20%4in 15 comparable years
Of peers with 10 to 24 up years75%also cut at some point

NGCRF has raised its annual dividend in 10 separate years since May 2007, which ranks 1096 among the 2,430 payers with a comparable record in our dataset. In 4 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 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 277 of 1078 (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)

NGCRF's dividend yield rose from 2.53% to 6.90% over the past ~90 days (+4.37 pp). Of that move, +3.27 pp came from changes in the dividend rate and +1.10 pp from the share price ($0.43 on Aug 03, 2026 → $0.30 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.90%
1-Yr Average2.53%
Low / High1.26% – 7.00%
Percentile99%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), NGCRF's current yield is higher than approximately 99% of them. Our stored price history for NGCRF 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
$0.0098 S Regular Aug 24, 2026 Sep 10, 2026 Sep 10, 2026 Sep 28, 2026
$0.0097 S Regular N/A Sep 08, 2026 Sep 10, 2026 Sep 28, 2026
$0.0109 I Regular Mar 23, 2026 Jul 02, 2026 Jul 03, 2026 Aug 07, 2026
$0.0101 I Regular Aug 25, 2025 Sep 11, 2025 Sep 11, 2025 Sep 30, 2025
$0.0188 S Regular Mar 08, 2021 Jun 01, 2021 Jun 03, 2021 Jul 05, 2021
$0.0029 S Regular Aug 27, 2020 Sep 10, 2020 Sep 11, 2020 Sep 23, 2020
$0.0509 S Special Feb 10, 2020 May 18, 2020 May 19, 2020 Jun 01, 2020
$0.0336 Q Regular Jul 23, 2019 Aug 01, 2019 Aug 05, 2019 Aug 20, 2019
$0.0287 Q Regular Feb 13, 2019 May 02, 2019 May 03, 2019 May 17, 2019
$0.0246 Q Regular Jul 24, 2018 Aug 21, 2018 Aug 22, 2018 Sep 10, 2018
$0.0143 S Regular Feb 06, 2018 May 03, 2018 May 04, 2018 May 17, 2018
$0.0206 Q Regular Jul 10, 2017 Aug 08, 2017 Aug 09, 2017 Aug 22, 2017
$0.0082 S Regular Feb 08, 2017 Apr 27, 2017 Apr 28, 2017 May 15, 2017
$0.0277 S Regular Aug 08, 2016 Aug 22, 2016 Aug 23, 2016 Sep 13, 2016
$0.0189 S Regular Feb 01, 2016 Apr 22, 2016 Apr 25, 2016 May 10, 2016
$0.0267 S Regular Aug 12, 2015 Aug 26, 2015 Aug 27, 2015 Sep 17, 2015
$0.0211 S Regular Feb 04, 2015 Apr 17, 2015 Apr 20, 2015 May 04, 2015
$0.0207 S Regular Aug 06, 2014 Sep 02, 2014 Sep 03, 2014 Sep 17, 2014
$0.0238 S Regular Feb 12, 2014 Apr 11, 2014 Apr 14, 2014 Apr 29, 2014
$0.0193 S Regular Aug 07, 2013 Aug 22, 2013 Aug 23, 2013 Sep 27, 2013
$0.0233 S Regular Feb 06, 2013 May 29, 2013 May 30, 2013 Jun 13, 2013
$0.0151 S Regular Aug 08, 2012 Aug 22, 2012 Aug 23, 2012 Sep 28, 2012
$0.0155 S Regular Feb 22, 2012 May 29, 2012 May 30, 2012 Aug 01, 2012
$0.0154 S Regular Aug 08, 2011 Nov 30, 2011 Dec 01, 2011 Dec 09, 2011
$0.0077 S Regular Feb 14, 2011 May 16, 2011 May 17, 2011 Aug 01, 2011
$0.0071 S Regular Oct 20, 2010 Nov 02, 2010 Nov 03, 2010 Nov 10, 2010
$0.0040 S Regular N/A May 20, 2010 May 24, 2010 Aug 12, 2010
$0.0033 S Regular N/A Nov 13, 2009 Nov 16, 2009 Jan 29, 2010
$0.0005 S Regular N/A May 08, 2009 May 11, 2009 Jul 28, 2009
$0.0074 S Regular N/A Sep 18, 2008 Sep 19, 2008 Sep 30, 2008
$0.0077 S Regular N/A May 07, 2008 May 08, 2008 Jul 31, 2008
$0.0067 S Regular N/A Oct 22, 2007 Oct 23, 2007 Nov 02, 2007
$0.0048 S Regular N/A May 07, 2007 May 08, 2007 Jun 15, 2007

Peer Comparison

Selected Gambling, Resorts & Casinos dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
PBL.TO Pollard Banknote Limited 1.21% 4.6% 0 yrs 85
NGCRY NagaCorp Ltd. 6.59% N/A N/A 74
MCRI Monarch Casino & Resort, Inc. 1.07% N/A 0 yrs 68
LVS Las Vegas Sands Corp. 3.24% 4.8% 1 yr 67

NGCRF dividend — frequently asked questions

Does NagaCorp Ltd. pay a dividend?

Yes. NagaCorp Ltd. (NGCRF) currently pays a dividend. The annualized dividend is about $0.02 per share, a yield of approximately 6.90%.

What is NagaCorp Ltd.'s dividend yield?

NagaCorp Ltd.'s dividend yield is approximately 6.90%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does NagaCorp Ltd. pay dividends?

NagaCorp Ltd. pays dividends semi-annually — 2 times per year.

How long has NagaCorp Ltd. paid dividends?

NagaCorp Ltd. has 19 years of dividend payments on record.

Data updated Oct 30, 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.