Capital Group International Core Equity ETF (CGIC) Dividends
Last dividend for Capital Group International Core Equity ETF (CGIC) as of June 6, 2026 is 0.02 USD. The forward dividend yield for CGIC as of June 6, 2026 is 0.24%.
Dividend history for stock CGIC (Capital Group International Core Equity ETF) including historic stock price and split, spin-off and special dividends.
Capital Group International Core Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.0216 USD (-86.44%) | 33.11 USD | 33.11 USD |
| 2025-12-26 | 2025-12-29 | 0.1593 USD (101.65%) | 32.50 USD | 32.50 USD |
| 2025-09-30 | 2025-10-01 | 0.0790 USD (-64.83%) | 30.81 USD | 30.81 USD |
| 2025-06-30 | 2025-07-01 | 0.2246 USD (289.93%) | 28.56 USD | 28.56 USD |
| 2025-03-31 | 2025-04-01 | 0.0576 USD (-44.40%) | 25.98 USD | 25.98 USD |
| 2024-12-26 | 2024-12-27 | 0.1036 USD (76.19%) | 24.06 USD | 24.06 USD |
| 2024-09-30 | 2024-10-01 | 0.0588 USD | 26.01 USD | 26.01 USD |
CGIC
Price: $35.39
Dividend Yield: 1.33%
Forward Dividend Yield: 0.24%
Dividend Per Share: 0.09 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 18.23
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 693.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3