CGCV Dividend History, Yield & Ex-Dividend Dates
Capital Group Conservative Equity ETF (CGCV) has a forward dividend yield of 1.57% and paid $0.52 per share in dividends over the trailing 12 months. CGCV distributes dividends quarterly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 01, 2026. CGCV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
1.57%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CGCV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Quarterly | $0.13 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.12 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.13 |
Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Quarterly | $0.14 |
Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Quarterly | $0.09 |
Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Quarterly | $0.11 |
Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Quarterly | $0.10 |
Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Quarterly | $0.10 |
Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Quarterly | $0.08 |
CGCV ETF News
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FAQ
Does CGCV pay dividends?
Yes, CGCV has paid a dividend within the past 12 months.
How much is CGCV's dividend?
CGCV pays a dividend of $0.13 per share. CGCV's annual dividend yield is 1.57%.
When is CGCV ex-dividend date?
CGCV's previous ex-dividend date was on Sep 30, 2026. CGCV shareholders who own CGCV ETF before this date received CGCV's last dividend payment of $0.13 per share on Oct 01, 2026. CGCV's next ex-dividend date has not been announced yet.
When is CGCV dividend payment date?
CGCV's next quarterly payment date is on Oct 01, 2026, when CGCV shareholders who owned CGCV shares before Sep 30, 2026 received a dividend payment of $0.13 per share. Add CGCV to your watchlist to be reminded of CGCV's next dividend payment.