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Capital Group International Core Equity Etf Stock (CGIC) Dividend Overview

  • Capital Group International Core Equity Etf (CGIC) currently pays a dividend of $0.1298 per share with annual dividend yield of 1.46% and price-to-earnings ratio of -.
  • Capital Group International Core Equity Etf (CGIC) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Capital Group International Core Equity Etf (CGIC) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1298 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned CGIC stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$0.5192
Dividend Yield
1.46%
P/E Ratio
-

Capital Group International Core Equity Etf Stock (CGIC) Dividend History

Table below shows the detailed dividend history of Capital Group International Core Equity Etf Stock (CGIC). In 2026, the first Capital Group International Core Equity Etf’s dividend date was on March 31, 2026 with a dividend of $0.0216 per share, representing a -86.44% decrease from $0.1593 per share on December 26, 2025. This decline in CGIC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.1298 09/29/2026 09/30/2026 10/01/2026
06/30/2026 CD $0.346 06/29/2026 06/30/2026 07/01/2026
03/31/2026 CD $0.0216 03/30/2026 03/31/2026 04/01/2026
12/26/2025 CD $0.1593 12/24/2025 12/26/2025 12/29/2025
09/30/2025 CD $0.079 09/29/2025 09/30/2025 10/01/2025
06/30/2025 CD $0.2246 06/27/2025 06/30/2025 07/01/2025
03/31/2025 CD $0.0576 03/28/2025 03/31/2025 04/01/2025
12/26/2024 CD $0.1036 12/24/2024 12/26/2024 12/27/2024
09/30/2024 CD $0.0588 09/27/2024 09/30/2024 10/01/2024
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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