# Capital Group International Core Equity ETF (CGIC) — Dividends

CGIC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgic/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.66 |
| Forward yield | 1.86% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | $0.35 |
| Mar 31, 2026 | Apr 1, 2026 | $0.02 |
| Dec 26, 2025 | Dec 29, 2025 | $0.16 |
| Sep 30, 2025 | Oct 1, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | $0.22 |
| Mar 31, 2025 | Apr 1, 2025 | $0.06 |
| Dec 26, 2024 | Dec 27, 2024 | $0.10 |
| 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 1.86% at the last price of $35.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).