CGXU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 30, 2026
- Dividend Amount Per Share
- $0.41
- Dividend Yield
- 5.56%
- Dividend Growth (TTM)
- +332.7%
- Next Ex-Dividend Date (est.)
- Dec 25, 2026
Payment date
Jul 01, 2026
Jul 01, 2026
Semi Annually
Forward yield
2.72%
2.72%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 29, 2022 | $0.07708 |
| Dec 23, 2022 | $0.1215 |
| Jun 29, 2023 | $0.1406 |
| Dec 27, 2023 | $0.09629 |
| Jun 28, 2024 | $0.1535 |
| Dec 26, 2024 | $0.0952 |
| Jun 30, 2025 | $0.2944 |
| Dec 26, 2025 | $1.2734 |
| Jun 30, 2026 | $0.4123 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 27, 2023 | +19.3% |
| Jun 28, 2024 | -4.7% |
| Dec 26, 2024 | +5.0% |
| Jun 30, 2025 | +56.0% |
| Dec 26, 2025 | +530.4% |
| Jun 30, 2026 | +332.7% |
CGXU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Semi Annually | $0.41 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Semi Annually | $1.27 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Semi Annually | $0.29 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Semi Annually | $0.10 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | Semi Annually | $0.15 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Semi Annually | $0.10 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | Semi Annually | $0.14 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | Semi Annually | $0.12 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | Semi Annually | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 30, 2026 | $0.41 | Jul 01, 2026 | Jun 30, 2026 | Semi Annually |
| Dec 26, 2025 | $1.27 | Dec 29, 2025 | Dec 26, 2025 | Semi Annually |
| Jun 30, 2025 | $0.29 | Jul 01, 2025 | Jun 30, 2025 | Semi Annually |
| Dec 26, 2024 | $0.10 | Dec 27, 2024 | Dec 26, 2024 | Semi Annually |
| Jun 28, 2024 | $0.15 | Jul 01, 2024 | Jun 28, 2024 | Semi Annually |
| Dec 27, 2023 | $0.10 | Dec 29, 2023 | Dec 28, 2023 | Semi Annually |
| Jun 29, 2023 | $0.14 | Jul 03, 2023 | Jun 30, 2023 | Semi Annually |
| Dec 23, 2022 | $0.12 | Dec 28, 2022 | Dec 27, 2022 | Semi Annually |
| Jun 29, 2022 | $0.08 | Jul 01, 2022 | Jun 30, 2022 | Semi Annually |
The table shows Capital Group International Focus Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CGXU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.4123 |
| 2025 | 2 | $1.5678 |
| 2024 | 2 | $0.2487 |
| 2023 | 2 | $0.2369 |
| 2022 | 2 | $0.1986 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
CGXU ETF News
FAQ
Does Capital Group International Focus Equity ETF pay dividends?
Yes, CGXU has paid a dividend within the past 12 months. CGXU pays dividends semi-annually.
How much is Capital Group International Focus Equity ETF's dividend?
CGXU’s most recent dividend was $0.41 per share. CGXU’s annual dividend yield is 5.56%.
When is Capital Group International Focus Equity ETF ex-dividend date?
Capital Group International Focus Equity ETF’s last ex-dividend date was Jun 30, 2026. Shareholders who own CGXU ETF shares before this date received a dividend of $0.41 per share on Jul 01, 2026. CGXU’s next ex-dividend date has not been announced yet.
When is Capital Group International Focus Equity ETF dividend payment date?
Capital Group International Focus Equity ETF’s last dividend payment date was Jul 01, 2026. Shareholders who own CGXU ETF shares before Jun 30, 2026 received $0.41 per share.
