NGCRY NagaCorp Ltd. — dividend yield, history & ex-dividend dates
NagaCorp Ltd. functions as a diversified holding company, primarily overseeing the management and operation of a prominent integrated hotel and casino complex situated in Cambodia. Its core business activities are divided into two main segments: gaming operations and its broader hospitality and entertainment services. The flagship asset in its portfolio is NagaWorld, a comprehensive leisure and entertainment destination that the company both owns and manages. NagaWorld boasts an impressive range of facilities, including 5,000 guest rooms, a substantial gaming floor equipped with 1,300 live gaming tables and 4,500 electronic slot machines available in both public and exclusive premium halls. Further amenities encompass a luxurious all-suite spa, a retail arcade, diverse dining establishments, various entertainment options, and extensive conference and meeting spaces designed to host around 1,000 attendees. Beyond its central resort undertakings, NagaCorp Ltd. engages in a variety of other ventures. These include providing management consulting, managing aircraft, offering transportation support, and operating travel agency services. The company also delivers marketing, sales, and advisory services for the travel, hotel, and resort sectors, as well as employment placement agency services and asset management. Furthermore, its diverse interests extend to real estate development and investment, operating retail businesses, and managing a professional football club. NagaCorp Ltd. was established in 1995 and is headquartered in Phnom Penh, Cambodia.
Dividend Snapshot
Key Metrics
Current Yield
2.26%
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
$0.5880
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
69.1
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)
0
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
$26.00 – $39.15
Closes through Sep 08, 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
13
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
Quote & Key Data
Dividend Growth
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5880 S | Regular | Aug 26, 2026 | Sep 09, 2026 | Sep 09, 2026 | Oct 13, 2026 |
| $0.6462 I | Regular | Jun 16, 2026 | Jul 02, 2026 | Jul 02, 2026 | Aug 21, 2026 |
| $0.6038 I | Regular | Aug 28, 2025 | Sep 10, 2025 | Sep 10, 2025 | Oct 15, 2025 |
| $0.4327 I | Regular | - | Sep 16, 2022 | - | Oct 14, 2022 |
| $1.1255 S | Regular | - | May 28, 2021 | Jun 01, 2021 | Jul 19, 2021 |
| $0.1742 S | Regular | Aug 28, 2020 | Sep 08, 2020 | Sep 09, 2020 | Oct 08, 2020 |
| $3.0525 S | Regular | - | May 22, 2020 | May 26, 2020 | Jun 15, 2020 |
| $2.0090 S | Regular | Jul 29, 2019 | Aug 06, 2019 | Aug 07, 2019 | Sep 03, 2019 |
| $1.7236 S | Regular | Mar 28, 2019 | May 01, 2019 | May 02, 2019 | Jun 03, 2019 |
| $1.4752 S | Regular | Aug 21, 2018 | Aug 31, 2018 | Sep 04, 2018 | Oct 31, 2018 |
| $0.8591 S | Regular | Feb 14, 2018 | May 02, 2018 | May 03, 2018 | Jun 01, 2018 |
| $1.2358 S | Regular | Jul 12, 2017 | Aug 04, 2017 | Aug 08, 2017 | Sep 06, 2017 |
| $0.3631 M | Regular | May 18, 2017 | Jun 01, 2017 | Jun 05, 2017 | Jul 12, 2017 |
| $0.4900 I | Regular | Feb 15, 2017 | Apr 25, 2017 | Apr 27, 2017 | May 30, 2017 |
| $1.6603 Q | Regular | Aug 11, 2016 | Aug 18, 2016 | Aug 22, 2016 | Sep 28, 2016 |
| $1.1323 S | Regular | - | Apr 20, 2016 | Apr 22, 2016 | May 25, 2016 |
| $1.6017 S | Regular | - | Aug 24, 2015 | Aug 26, 2015 | Oct 02, 2015 |
| $1.2651 S | Regular | - | Apr 16, 2015 | Apr 17, 2015 | May 19, 2015 |
| $1.2414 S | Regular | - | Aug 28, 2014 | Sep 02, 2014 | Oct 02, 2014 |
| $1.4275 S | Regular | - | Apr 09, 2014 | Apr 11, 2014 | May 14, 2014 |
| $1.1573 Q | Regular | - | Aug 20, 2013 | Aug 22, 2013 | Oct 15, 2013 |
| $1.3953 Q | Regular | - | May 28, 2013 | May 30, 2013 | Jun 27, 2013 |
Peer Comparison
Selected Gambling, Resorts & Casinos dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NGCRF | NagaCorp Ltd. | 2.45% | -43.1% | 0 yrs | 71 |
| 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
NGCRY dividend — frequently asked questions
Does NagaCorp Ltd. pay a dividend?
Yes. NagaCorp Ltd. (NGCRY) currently pays a dividend. The annualized dividend is about $0.59 per share, a yield of approximately 2.26%.
What is NagaCorp Ltd.'s dividend yield?
NagaCorp Ltd.'s dividend yield is approximately 2.26%, 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 13 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.