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CGIC Dividend

Capital Group International Core Equity ETF

AMEXFinancial ServicesETFData as of
Dividend yield
1.65%
Annual dividend
$0.61
Payout ratio
Frequency
Quarterly
Share price
$36.74
Market cap
$701M

Is CGIC a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median1.65% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

CGIC dividend history

Annual dividend per share, 2024 to 2025.

20242025
Peak $0.4766 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for CGIC, most recent first.
Ex-dividend datePay dateAmountType
$0.3460Quarterly
$0.0216Quarterly
$0.1593Quarterly
$0.0790Quarterly
$0.2246Quarterly
$0.0576Quarterly
$0.1036Quarterly
$0.0588Quarterly

How much would CGIC pay you?

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CGIC appears in

Frequently asked questions

Does CGIC pay a dividend?
Yes. Capital Group International Core Equity ETF pays a quarterly dividend, currently yielding 1.65% based on trailing twelve-month payments of $0.61 per share.
How much does CGIC pay in dividends?
$0.61 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CGIC ex-dividend date?
No upcoming ex-dividend date is currently on record for CGIC. Dates appear here once the company declares them.