Capital Group International Core Equity ETF Dividend History
CGICETF · NYSE Arca
$35.31
-$0.02 (-0.06%)
EOD Oct 29, 2026
Does CGIC pay a dividend?
Yes. CGIC pays quarterly: $0.64 per share over the last twelve months, a trailing yield of 1.80%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.80%: the 4 payments of the last twelve months ($0.64) divided by today's price. Forward yield 1.47%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 9 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 30, 2026 | $0.13 | -62.4% |
| Jun 30, 2026 | $0.35 | +1472.7% |
| Mar 31, 2026unverified† | $0.02 | -86.2% |
| Dec 26, 2025 | $0.16 | +101.3% |
| Sep 30, 2025 | $0.08 | -64.9% |
| Jun 30, 2025 | $0.23 | +290.6% |
| Mar 31, 2025 | $0.06 | -44.4% |
| Dec 26, 2024 | $0.10 | +76.2% |
| Sep 30, 2024 | $0.06 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.48 | |
| 2025 | 4 | $0.52 | |
| 2024 | 2 | $0.16 |
CGIC dividend questions
How much does CGIC pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Sep 30, 2026. Over the last twelve months CGIC paid $0.64 per share, and $0.52 in 2025. CGIC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is CGIC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. CGIC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is CGIC's dividend yield?+
A trailing 12-month yield of 1.80%: $0.64 per share paid, divided by the Oct 29, 2026 close of $35.31. The latest payment taken 4 times a year gives a forward yield of 1.47%.
Is CGIC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CGIC holdings.