Capital Group International Core Equity ETF (CGIC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.66
- Forward yield
- 1.87%
Capital Group International Core Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.13 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, it paid $0.66 per share, a yield of 1.81% at a share price of $36.24.
The amount varies widely from one distribution to the next. The history shown starts in September 2024. In the table, distributions ranged from $0.02 in March 2026 to $0.35 in June 2026. In 2025 and 2026, June brought the largest distribution and March the smallest. The four distributions with ex-dates in 2025 added up to $0.52, from $0.06 in March to $0.22 in June.
In 2026, the three distributions so far have added up to $0.50, compared with $0.36 for the first three of 2025. Ex-dates fall at the end of March, June and September and a few days before the end of December, with payment the next business day. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid the next business day.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.35 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.02 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.16 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.08 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.22 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.06 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.10 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 1, 2024 | $0.06 |
Frequently asked questions
Does Capital Group International Core Equity ETF (CGIC) pay a distribution?
Yes. Capital Group International Core Equity ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is CGIC's distribution yield?
Capital Group International Core Equity ETF paid $0.66 per share over the trailing twelve months, a yield of 1.87% at the last price of $35.11. Click here to learn more
When is CGIC's most recent ex-distribution date?
Capital Group International Core Equity ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.