Capital Group New Geography Equity ETF - Dividend History
CGNG
Price:
$35.16
Market Cap:
$0
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.
Industry
Asset Management
IPO Date
2024-06-27
Stock Exchange
AMEX
Ticker
CGNG
CGNG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital Group New Geography Equity ETF (CGNG) has a track record worth reviewing. Looking at dividend history for CGNG 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
0.62%
Annual Dividend
$0.22
P/E Ratio
19.75
Payout Ratio
0
Dividend per Share
$0.22
EPS
1.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.217 | $0.217 | 2025-12-29 | 2025-12-24 |
| 2024-12-26 | $0.067 | $0.067 | 2024-12-27 | 2024-12-24 |
Capital Group New Geography Equity ETF (CGNG) Dividend History Chart
The table below shows Capital Group New Geography Equity ETF (CGNG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group New Geography Equity ETF (CGNG) Dividend Growth
Capital Group New Geography Equity ETF (CGNG) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Capital Group New Geography Equity ETF (CGNG) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGNG’s dividend yield?
What is the difference between regular and special dividends?
Has CGNG increased its dividends over time?
Why might dividend history data be delayed?
How often does CGNG pay dividends?
What factors impact CGNG's dividend payments?
Can dividends change over time?
What is CGNG’s next dividend date?