CGIC
Price:
$33.98
Market Cap:
$0
The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United States, cash, cash equivalents (including shares of money market or similar funds managed by the investment adviser or its affiliates) and securities, such as U.S. Treasuries, held for collateral purposes.
Industry
Asset Management
IPO Date
2024-06-27
Stock Exchange
AMEX
Ticker
CGIC
Dividends are a key part of long-term returns for investors, and Capital Group International Core Equity ETF (CGIC) has a track record worth reviewing. Looking at dividend history for CGIC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
1.53%
Annual Dividend
$0.16
P/E Ratio
18.42
Payout Ratio
0
Dividend per Share
$0.52
EPS
1.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.15931 | $0.15931 | 2025-12-29 | 2025-12-24 |
| 2025-09-30 | $0.079021 | $0.079021 | 2025-10-01 | 2025-09-29 |
| 2025-06-30 | $0.2246 | $0.22459 | 2025-07-01 | 2025-06-27 |
| 2025-03-31 | $0.0576 | $0.057579 | 2025-04-01 | 2025-03-28 |
| 2024-12-26 | $0.10356 | $0.10356 | 2024-12-27 | 2024-12-24 |
| 2024-09-30 | $0.058759 | $0.058759 | 2024-10-01 | 2024-09-27 |
The table below shows Capital Group International Core Equity ETF (CGIC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group International Core Equity ETF (CGIC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGIC’s dividend yield?
What is the difference between regular and special dividends?
Has CGIC increased its dividends over time?
Why might dividend history data be delayed?
How often does CGIC pay dividends?
What factors impact CGIC's dividend payments?
Can dividends change over time?
What is CGIC’s next dividend date?