CGIC Dividend History, Yield & Ex-Dividend Dates
Capital Group International Core Equity ETF (CGIC) has a forward dividend yield of 1.67% and paid $0.61 per share in dividends over the trailing 12 months. CGIC distributes dividends quarterly, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. CGIC’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.35Quarterly
Dividend Yield
1.67%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 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)
CGIC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.35 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.02 |
Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Quarterly | $0.16 |
Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Quarterly | $0.08 |
Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Quarterly | $0.22 |
Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Quarterly | $0.06 |
Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Quarterly | $0.10 |
Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Quarterly | $0.06 |
CGIC ETF News
FAQ
Does CGIC pay dividends?
Yes, CGIC has paid a dividend within the past 12 months.
How much is CGIC's dividend?
CGIC pays a dividend of $0.35 per share. CGIC's annual dividend yield is 1.67%.
When is CGIC ex-dividend date?
CGIC's previous ex-dividend date was on Jun 30, 2026. CGIC shareholders who own CGIC ETF before this date received CGIC's last dividend payment of $0.35 per share on Jul 01, 2026. CGIC's next ex-dividend date has not been announced yet.
When is CGIC dividend payment date?
CGIC's next quarterly payment date is on Jul 01, 2026, when CGIC shareholders who owned CGIC shares before Jun 30, 2026 received a dividend payment of $0.35 per share. Add CGIC to your watchlist to be reminded of CGIC's next dividend payment.