CGXU Dividend History & Analysis | 5.5% Yield
CGXU has a dividend yield of 5.5% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Growth
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CGXU NYSE ETF Capital International Focus |
6,171 M | 5.49% | 7.59% |
| IDHQ NYSE ETF S&P International Developed |
903 M | 2.35% | 3.16% |
| EFG BATS ETF EAFE Growth |
16,307 M | 2.38% | 2.77% |
| VIGI NASDAQ ETF International Dividend |
8,860 M | 2.20% | 2.65% |
| IHDG NYSE ETF International Hedged |
2,192 M | 1.88% | 2.61% |
| PIZ NASDAQ ETF DWA Developed Markets |
729 M | 1.56% | 2.30% |
| CGIE NYSE ETF Capital International Equity |
2,290 M | 1.39% | 2.08% |
| FPXI NASDAQ ETF International Equity |
285 M | 0.61% | 0.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGXU NYSE ETF Capital International Focus |
6,171 M | 82.50% | 90.0% |
| EFG BATS ETF EAFE Growth |
16,307 M | 30.87% | 100.0% |
| CGIE NYSE ETF Capital International Equity |
2,290 M | 22.53% | 87.5% |
| VIGI NASDAQ ETF International Dividend |
8,860 M | 8.33% | 87.4% |
| PIZ NASDAQ ETF DWA Developed Markets |
729 M | 7.07% | 100.0% |
| IDHQ NYSE ETF S&P International Developed |
903 M | 0.76% | 95.5% |
CGXU Dividend History
Dividend Monthly Return EX date, 4.1 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 | 0.412 | -67.6% | 1.2% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Semiannual | 1.273 | +333% | 4.29% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Semiannual | 0.294 | +209.5% | 1.09% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Semiannual | 0.095 | -38.3% | 0.38% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Semiannual | 0.154 | +60.4% | 0.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Semiannual | 0.096 | -31.9% | 0.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Semiannual | 0.141 | +15.6% | 0.61% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Semiannual | 0.122 | +58.4% | 0.59% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Semiannual | 0.077 | 0% | 0.36% |
CGXU Dividend FAQ
As of July 2026, CGXU's dividend yield is 5.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 33.24.
As of July 2026, CGXU paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.412 USD.
CGXU pays dividends semi-annually. Over the last 12 months, CGXU has issued 2 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for CGXU for the next payments are between 0.707 (+71.6%) and 0.855 (+107.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.70%.
The latest dividend paid per share was 0.412 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Capital International (CGXU) is currently unknown.
The next Ex-Dividend date for Capital International (CGXU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGXU's average dividend growth rate over the past 5 years is 82.5% per year. Strong growth: CGXU's dividend growth is outpacing inflation.
CGXU's 5-Year Yield on Cost is 7.59%. If you bought CGXU's shares at 22.19 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 7.59% of your original purchase price.
CGXU Payout Consistency is 90.0%. 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. Moderately consistent: Capital International has a good track record of consistent dividend payments over its lifetime.
CGXU's 5.49% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CGXU is unknown.
CGXU's Overall Dividend Rating is 75.20%. 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