Manila Water Company Inc ADR
MWTCY · US
Closed
$ 17.65 +0% ▲
3M
1Y
5Y
10Y
All
$MWTCY Dividend data
Undervalued
7.13%+
The top 20% of Manila Water Company Inc ADR's yield history, typically reached when the price dipped.
Average yield
4.08%
Manila Water Company Inc ADR's typical, "business as usual" dividend yield.
Overvalued
<3.82%
The bottom 20% of Manila Water Company Inc ADR's yield history, typically seen when the price ran up.
Current yield
4.99%
$MWTCY's live yield — the number that matters today.
Based on the trailing 10 years of Manila Water Company Inc ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 14.78%)
Fair value (orientative)
Overvalued (yield 1.3%)
🟡 Fair value zone · current yield 4.99%
The Geraldine Weiss dividend yield theory applied to Manila Water Company Inc ADR ($MWTCY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $MWTCY is currently trading close to its fair value.
When the $MWTCY yield climbs above 🟢 14.78%, the stock has historically been undervalued. When the yield falls below 🔴 1.3%, Manila Water Company Inc ADR has historically been overvalued. The dashed 🟡 fair value (~8.04%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 3Y
25.07%
CAGR 10Y
14.65%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 Mar 2026 | 13 Apr 2026 | Other | 0.8803 $ | 27 Feb 2026 |
| 15 Mar 2024 | 29 Apr 2024 | Annual | 0.5033 $ | 01 Mar 2024 |
| 12 Apr 2023 | 15 May 2023 | SemiAnnual | 0.2790 $ +63.16% | 29 Mar 2023 |
| 30 Nov 2022 | 03 Jan 2023 | SemiAnnual | 0.1710 $ -35.57% | 21 Nov 2022 |
| 01 Dec 2021 | 31 Dec 2021 | SemiAnnual | 0.2654 $ +19.17% | 22 Nov 2021 |
| 10 Oct 2019 | 12 Nov 2019 | SemiAnnual | 0.2227 $ +3.2% | 27 Sept 2019 |
| 12 Mar 2019 | 12 Apr 2019 | SemiAnnual | 0.2158 $ +7.2% | 27 Feb 2019 |
| 15 Oct 2018 | 15 Nov 2018 | SemiAnnual | 0.2013 $ -1.95% | 02 Oct 2018 |
| 13 Mar 2018 | 12 Apr 2018 | SemiAnnual | 0.2053 $ -0.58% | 02 Mar 2018 |
| 13 Oct 2017 | 17 Nov 2017 | SemiAnnual | 0.2065 $ -2.13% | 03 Oct 2017 |
| 16 Mar 2017 | 17 Apr 2017 | SemiAnnual | 0.2110 $ -1.68% | 09 Mar 2017 |
| 13 Oct 2016 | 14 Nov 2016 | SemiAnnual | 0.2146 $ -4.32% | 05 Oct 2016 |
| 08 Mar 2016 | 07 Apr 2016 | SemiAnnual | 0.2243 $ +3.32% | 23 Mar 2016 |
| 21 Aug 2015 | 24 Sept 2015 | SemiAnnual | 0.2171 $ -4.19% | 09 Sept 2015 |
| 03 Mar 2015 | 06 Apr 2015 | SemiAnnual | 0.2266 $ +1.3% | 23 Mar 2015 |
| 16 Oct 2014 | 20 Nov 2014 | SemiAnnual | 0.2237 $ +0.49% | 05 Nov 2014 |
| 03 Mar 2014 | 07 Apr 2014 | SemiAnnual | 0.2226 $ +0.41% | 24 Mar 2014 |
| 09 Oct 2013 | 12 Nov 2013 | SemiAnnual | 0.2217 $ -4.19% | 25 Oct 2013 |
| 24 Apr 2013 | 30 May 2013 | SemiAnnual | 0.2314 $ +27.85% | 16 May 2013 |
| 03 Oct 2012 | 21 Nov 2012 | SemiAnnual | 0.1810 $ | 07 Nov 2012 |