CGICQuarterlyETF
Capital Group International Core Equity ETF
$36.42
close Sep 29 · 432K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%1.43% annualized
To yield $100
$28,059771 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.99 per share total$0.61 last 12 months · 1.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.3460 | +1501.9% | $36.41 | 0.05% | 3d |
| Mar 31, 2026 | $0.0216 | -86.4% | $32.10 | -3.15% | same day |
| Dec 26, 2025 | $0.1593 | +101.6% | $32.73 | 0.23% | 4d |
| Sep 30, 2025 | $0.0790 | -64.8% | $30.73 | -0.26% | same day |
| Jun 30, 2025 | $0.2246 | +289.9% | $29.24 | 0.44% | 6d |
| Mar 31, 2025 | $0.0576 | -44.4% | $26.23 | 0.95% | 17d |
| Dec 26, 2024 | $0.1036 | — | $24.36 | 0.12% | 6d |
When is CGIC's next ex-dividend date?
The next ex-dividend date for Capital Group International Core Equity ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CGIC dividend?
The most recent Capital Group International Core Equity ETF dividend was $0.1298 per share, 0.36% of the $36.42 share price, or about 1.43% annualized at its quarterly cadence.
When does CGIC pay its dividend?
Capital Group International Core Equity ETF pays quarterly; the next payment date has not been announced.
How often does CGIC pay dividends?
Capital Group International Core Equity ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.