NGCRF
NagaCorp Ltd.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.
Key Metrics
Current Yield
2.22%
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
$0.0109
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
50.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
39
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
$0.45 – $0.80
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
14.38%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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.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 |
|---|---|---|---|---|---|
| $0.0109 S | Regular | Mar 23, 2026 | Jul 02, 2026 | Jul 03, 2026 | Aug 07, 2026 |
| $0.0101 S | 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 |