Annual Dividend (TTM)
$1.5670
Semi-Annual
Dividend Yield
4.90%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
529.32%
3 consecutive years

Capital Group International Focus Equity ETF (CGXU) 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$0.2940
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)529.32%
3-Year CAGR98.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5630
10-Year Average$0.5630
First PaymentJun 29, 2022

Capital Group International Focus Equity ETF (CGXU) 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 Focus Equity ETF (CGXU) 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
Jul 1, 2026-Jul 1, 2026-$0.2940Semi-Annual
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$1.2730Semi-Annual
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.2940Semi-Annual
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.0950Semi-Annual
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.1540Semi-Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0960Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 3, 2023Jun 28, 2023$0.1410Semi-Annual
Dec 23, 2022Dec 27, 2022Dec 28, 2022Dec 22, 2022$0.1220Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 1, 2022Jun 28, 2022$0.0770Semi-Annual