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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

$0.40 ▼ $-0.06(-13.04%) as of Sep 14, 2026 03:06 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$0.0098Pays Sep 28, 2026
Forward Annual$0.01
FrequencySemi-Annual
Last Ex-DateSep 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-46.8%Annual totals, 2021–2025
10-Yr Growth-10.4%Annual totals, 2012–2025

Key Metrics

Current Yield

2.45%

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

$0.0098

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

71.5

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)

26

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

$0.40 – $0.80

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)

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)

0.71

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
Meets the Solid check — a strong overall profile (model rank 71/100, yield 2.45%).
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume1,000Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$0.40Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$0.40 – $0.40Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$0.46Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.77BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out4.42BImplied by market cap, Sep 14, 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)5.9Price 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.
Last Ex-DateSep 10, 2026Pays Sep 28, 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)-45.7%Annual totals, 2019–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-43.1%Annual totals, 2017–2025The 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.

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 - 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 Regular 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 - May 20, 2010 May 24, 2010 Aug 12, 2010
$0.0033 S Regular - Nov 13, 2009 Nov 16, 2009 Jan 29, 2010
$0.0005 S Regular - May 08, 2009 May 11, 2009 Jul 28, 2009
$0.0074 S Regular - Sep 18, 2008 Sep 19, 2008 Sep 30, 2008
$0.0077 S Regular - May 07, 2008 May 08, 2008 Jul 31, 2008
$0.0067 S Regular - Oct 22, 2007 Oct 23, 2007 Nov 02, 2007
$0.0048 S Regular - 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
NGCRY NagaCorp Ltd. 2.26% -23.4% 1 yr 69
LVS Las Vegas Sands Corp. 2.80% -19.7% 2 yrs 61
PBL.TO Pollard Banknote Limited 1.20% 4.6% 0 yrs 52
BMRMF S.A. des Bains de Mer et du Cercle des Étrangers à Monaco 1.68% 174.1% 4 yrs 50

Related Guides & Lists

NGCRF dividend — frequently asked questions

Does NagaCorp Ltd. pay a dividend?

Yes. NagaCorp Ltd. (NGCRF) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 2.45%.

What is NagaCorp Ltd.'s dividend yield?

NagaCorp Ltd.'s dividend yield is approximately 2.45%, 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 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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