Annual Dividend (TTM)
$0.5013
Semi-Annual
Capital Group International Equity ETF
CGIENYSEARCACapital GroupEquity
$36.35Today:- (-)1Y +6.60%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.48B
- Expense ratio
- 0.54%
- Dividend yield
- 1.38%
- Holdings
- 79
- 52-week range
- $32.52$38.63
- Volume (live)
- -
- Avg. volume (3M)
- 346.95K
CGIE ETF Dividends: Capital Group International 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 CGIE dividends in the Dividend Calculator
Dividend Yield
1.38%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+42.70%
2 consecutive years
Capital Group International Equity ETF (CGIE) 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
FrequencySemi-Annual
Last Payment$0.3673
Last Ex-DateJun 30, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+42.70%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2696
10-Year Average$0.2696
First PaymentDec 27, 2023
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 Equity ETF (CGIE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 1, 2026 | Jun 29, 2026 | $0.3673 | Semi-Annual |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Dec 24, 2025 | $0.1340 | Semi-Annual |
| Jun 30, 2025 | Jun 30, 2025 | Jul 1, 2025 | Jun 27, 2025 | $0.2716 | Semi-Annual |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Dec 24, 2024 | $0.0797 | Semi-Annual |
| Jun 28, 2024 | Jun 28, 2024 | Jul 1, 2024 | Jun 27, 2024 | $0.2709 | Semi-Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.0527 | Semi-Annual |
Source: Fund distribution announcements. Data as of Jun 30, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group International Equity ETF Dividends
What is the dividend yield for CGIE?
CGIE has a dividend yield of 1.38%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does CGIE pay dividends?
CGIE pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CGIE?
The most recent ex-dividend date for CGIE was June 30, 2026. See the full history in the payment table below.
Has CGIE increased its dividend?
CGIE has shown dividend growth with 2 consecutive years of increases, based on distributions through Jun 30, 2026.
How much dividend does CGIE pay annually?
CGIE paid $0.50 per share in distributions over the trailing 12 months (through Jun 30, 2026).