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CoreValues Alpha Greater China Growth (CGRO) Dividend 2026

$24.18
-$0.4-1.62% Thursday 00:00
Dividend Yield
2.76%
Dividend amount
$0.08
Last ex-date
Mar 25, 2026
Last pay date
Mar 31, 2026

Summary

CoreValues Alpha Greater China Growth (CGRO) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of March 25, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.67 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of CoreValues Alpha Greater China Growth (CGRO) is 2.76%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+12.46%
31 Mar 2026
$0.08
-87.54%
$0.67
+17.92%
30 Dec 2025
$0.67
+17.92%
$0.57
+1,234.07%
26 Dec 2024
$0.57
+1,234.07%
$0.04
-
29 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
150.57%
1Y Growth
N/A

Community

FAQ

How much dividend does CoreValues Alpha Greater China Growth pay?▼
CoreValues Alpha Greater China Growth pays an annual dividend of $0.67 per share, with a dividend yield of 2.76%.
What is the dividend yield of CoreValues Alpha Greater China Growth?▼
The current dividend yield of CoreValues Alpha Greater China Growth is 2.76%.
When does CoreValues Alpha Greater China Growth pay dividends?▼
CoreValues Alpha Greater China Growth pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from CoreValues Alpha Greater China Growth?▼
The next dividend payment from CoreValues Alpha Greater China Growth is estimated for December 30, 2026.
How safe is the dividend of CoreValues Alpha Greater China Growth?▼
CoreValues Alpha Greater China Growth paid dividend every year within the last 2 years.
What is the dividend of CoreValues Alpha Greater China Growth?▼
CoreValues Alpha Greater China Growth currently pays a dividend of $0.08 per share.
When did I have to buy the shares of CoreValues Alpha Greater China Growth to receive the previous dividend?▼
To receive the previous dividend from CoreValues Alpha Greater China Growth, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did CoreValues Alpha Greater China Growth pay the last dividend?▼
The last dividend payment from CoreValues Alpha Greater China Growth was made on March 31, 2026.
What was the dividend of CoreValues Alpha Greater China Growth in 2025?▼
In 2025, CoreValues Alpha Greater China Growth paid a total dividend of $0.67 per share.
In which currency does CoreValues Alpha Greater China Growth distribute the dividend?▼
CoreValues Alpha Greater China Growth distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer