CGNG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 26, 2025
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 0.65%
- Dividend Growth (TTM)
- +223.9%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Dec 29, 2025
Dec 29, 2025
Annually
Forward yield
0.65%
0.65%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2024 | $0.067 |
| Dec 26, 2025 | $0.217 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 26, 2025 | +223.9% |
CGNG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Annually | $0.22 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 26, 2025 | $0.22 | Dec 29, 2025 | Dec 26, 2025 | Annually |
| Dec 26, 2024 | $0.07 | Dec 27, 2024 | Dec 26, 2024 | Annually |
The table shows Capital Group New Geography Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CGNG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.217 |
| 2024 | 1 | $0.067 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Capital Group New Geography Equity ETF pay dividends?
Yes, CGNG has paid a dividend within the past 12 months. CGNG pays dividends annually.
How much is Capital Group New Geography Equity ETF's dividend?
CGNG’s most recent dividend was $0.22 per share. CGNG’s annual dividend yield is 0.65%.
When is Capital Group New Geography Equity ETF ex-dividend date?
Capital Group New Geography Equity ETF’s last ex-dividend date was Dec 26, 2025. Shareholders who own CGNG ETF shares before this date received a dividend of $0.22 per share on Dec 29, 2025. CGNG’s next ex-dividend date has not been announced yet.
When is Capital Group New Geography Equity ETF dividend payment date?
Capital Group New Geography Equity ETF’s last dividend payment date was Dec 29, 2025. Shareholders who own CGNG ETF shares before Dec 26, 2025 received $0.22 per share.