CGIC is Capital Group's Capital Group International Core Equity ETF (Foreign Large Blend). Trading at $37.07. Current dividend yield: 3.76%.
Dividend snapshot
| Annual dividend rate | $1.38 |
| Current yield | 3.76% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 27 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.3460 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $1.67B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.3460 |
| 2026-03-31 | $0.0216 |
| 2025-12-26 | $0.1593 |
| 2025-09-30 | $0.0790 |
| 2025-06-30 | $0.2246 |
| 2025-03-31 | $0.0576 |
| 2024-12-26 | $0.1036 |
| 2024-09-30 | $0.0588 |
About CGIC
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.
Frequently asked
What is CGIC's dividend yield?
CGIC (Capital Group International Core Equity ETF) currently has a dividend yield of 3.76%, which works out to about $1.38 in annual dividend payments per share.
When is CGIC's next ex-dividend date?
CGIC's next ex-dividend date is Sep 30, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did CGIC last pay a dividend?
CGIC's most recent dividend payment date was Jul 01, 2026.
How often does CGIC pay dividends?
CGIC pays dividends on a quarterly schedule.
Track CGIC in DiviDrip
Add CGIC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGIC and add your shares.
- View the CGIC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CGIC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.