CGIC is Capital Group's Capital Group International Core Equity ETF (Foreign Large Blend). Trading at $36.07. Current dividend yield: 1.38%.
Dividend snapshot
| Annual dividend rate | $0.51 |
| Current yield | 1.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.0216 |
| 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 |
|---|---|
| 2026-03-31 | $0.0220 |
| 2025-12-26 | $0.1590 |
| 2025-09-30 | $0.0790 |
| 2025-06-30 | $0.2250 |
| 2025-03-31 | $0.0580 |
| 2024-12-26 | $0.1040 |
| 2024-09-30 | $0.0590 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.