CGXU Dividend History, Yield & Ex-Dividend Dates
Capital Group International Focus Equity ETF (CGXU) has a forward dividend yield of 4.82% and paid $1.69 per share in dividends over the trailing 12 months. CGXU distributes dividends semiannually, with the most recent ex-dividend date on Jun 30, 2026 and payment on Jul 01, 2026. CGXU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.41Semiannually
Dividend Yield
4.82%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
3 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)
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 |
CGXU ETF News
FAQ
Does CGXU pay dividends?
Yes, CGXU has paid a dividend within the past 12 months.
How much is CGXU's dividend?
CGXU pays a dividend of $0.41 per share. CGXU's annual dividend yield is 4.82%.
When is CGXU ex-dividend date?
CGXU's previous ex-dividend date was on Jun 30, 2026. CGXU shareholders who own CGXU ETF before this date received CGXU's last dividend payment of $0.41 per share on Jul 01, 2026. CGXU's next ex-dividend date has not been announced yet.
When is CGXU dividend payment date?
CGXU's next quarterly payment date is on Jul 01, 2026, when CGXU shareholders who owned CGXU shares before Jun 30, 2026 received a dividend payment of $0.41 per share. Add CGXU to your watchlist to be reminded of CGXU's next dividend payment.