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Capital Group International Core Equity ETF

CGICNYSEARCACapital GroupEquity

$35.36Today:- (-)1Y +13.84%

As of Oct 15, 2026 close

Assets (AUM)
$2.58B
Expense ratio
0.54%
Dividend yield
1.86%
Holdings
207
52-week range
$30.42$37.48
Volume (live)
-
Avg. volume (3M)
450.53K

CGIC ETF Dividends: Capital Group International Core Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CGIC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6567
Quarterly
Dividend Yield
1.86%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+41.29%
1 consecutive years

Capital Group International Core Equity ETF (CGIC) 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$0.1298
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+41.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3414
10-Year Average$0.3414
First PaymentSep 30, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Capital Group International Core Equity ETF (CGIC) Dividend Payment History & Calendar

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

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Capital Group International Core Equity ETF (CGIC) 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
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.1298Quarterly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.3460Quarterly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.0216Quarterly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.1593Quarterly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.0790Quarterly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.2246Quarterly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.0576Quarterly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.1036Quarterly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Sep 27, 2024$0.0588-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Capital Group International Core Equity ETF Dividends

What is the dividend yield for CGIC?

CGIC has a dividend yield of 1.86%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does CGIC pay dividends?

CGIC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CGIC?

The most recent ex-dividend date for CGIC was September 30, 2026. See the full history in the payment table below.

Has CGIC increased its dividend?

CGIC has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does CGIC pay annually?

CGIC paid $0.66 per share in distributions over the trailing 12 months (through Sep 30, 2026).