Annual Dividend (TTM)
$0.6990
Quarterly
Dividend Yield
1.93%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
16.11%
2 consecutive years

Capital Group Core Balanced ETF (CGBL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1230
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)16.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4773
10-Year Average$0.4773
First PaymentDec 27, 2023

Capital Group Core Balanced ETF (CGBL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Capital Group Core Balanced ETF (CGBL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1230Quarterly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.2250Quarterly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.1860Quarterly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.1650Quarterly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.1230Quarterly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.2060Quarterly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Sep 27, 2024$0.1500Quarterly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.1400Quarterly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.1060Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1310Quarterly