CGUS Dividend History & Analysis | 0.9% Yield
CGUS has a dividend yield of 0.9% and paid 0.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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CGUS Dividend History
Dividend Monthly Return EX date, 4.3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-01 | 0.083 | -6.7% | 0.19% | |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Quarterly | 0.089 | -16% | 0.24% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Quarterly | 0.106 | +14% | 0.26% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Quarterly | 0.093 | -4.1% | 0.24% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Quarterly | 0.097 | +14.1% | 0.26% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.085 | -20.6% | 0.26% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.107 | +13.8% | 0.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.094 | +19% | 0.28% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.079 | +5.3% | 0.24% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.075 | -26.5% | 0.24% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.102 | +24.4% | 0.36% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | Quarterly | 0.082 | -1.2% | 0.33% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Quarterly | 0.083 | +5.1% | 0.33% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | Quarterly | 0.079 | -13.2% | 0.34% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Quarterly | 0.091 | +13.5% | 0.41% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | Quarterly | 0.0802 | +67.1% | 0.39% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Quarterly | 0.048 | +65.5% | 0.22% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | Other | 0.029 | 0% | 0.11% |
CGUS Dividend FAQ
As of July 2026, CGUS's dividend yield is 0.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.37 USD by the current share price of 43.83.
As of July 2026, CGUS paid a dividend of 0.37 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.083 USD.
CGUS pays dividends quarterly. Over the last 12 months, CGUS has issued 4 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for CGUS for the next payments are between 0.093 (+12.0%) and 0.119 (+43.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.98%.
The latest dividend paid per share was 0.083 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Capital Core Equity (CGUS) is currently unknown.
The next Ex-Dividend date for Capital Core Equity (CGUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGUS's average dividend growth rate over the past 5 years is 8.98% per year. Strong growth: CGUS's dividend growth is outpacing inflation.
CGUS's 5-Year Yield on Cost is 1.58%. If you bought CGUS's shares at 23.47 USD five years ago, your current annual dividend income (0.37 USD per share, trailing 12 months) equals 1.58% of your original purchase price.
CGUS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Capital Core Equity has a strong track record of consistent dividend payments over its lifetime.
CGUS's 0.92% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CGUS is unknown.
CGUS's Overall Dividend Rating is 57.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC