Capital Group International Focus Equity ETF (CGXU) Dividends

Last dividend for Capital Group International Focus Equity ETF (CGXU) as of June 4, 2026 is 1.27 USD. The forward dividend yield for CGXU as of June 4, 2026 is 7.19%.

Dividend history for stock CGXU (Capital Group International Focus Equity ETF) including historic stock price and split, spin-off and special dividends.

Capital Group International Focus Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-26 2025-12-29 1.2734 USD (332.55%) 29.58 USD 29.58 USD
2025-06-30 2025-07-01 0.2944 USD (209.28%) 27.13 USD 27.13 USD
2024-12-26 2024-12-27 0.0952 USD (-37.99%) 25.12 USD 25.12 USD
2024-06-28 2024-07-01 0.1535 USD (59.41%) 25.72 USD 25.72 USD
2023-12-27 2023-12-29 0.0963 USD (-31.52%) 23.91 USD 23.77 USD
2023-06-29 2023-07-03 0.1406 USD (15.26%) 23.27 USD 23.04 USD
2022-12-23 2022-12-28 0.1220 USD (58.44%) 20.86 USD 20.53 USD
2022-06-29 2022-07-01 0.0770 USD 20.74 USD 20.29 USD

CGXU

Price: $35.32

52 week price:
25.14
35.84

Dividend Yield: 4.86%

5-year range yield:
0.74%
8.61%

Forward Dividend Yield: 7.19%

Dividend Per Share: 2.55 USD

Earnings Per Share: 1.59 USD

P/E Ratio: 18.65

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 4

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