CGBL Dividend History & Analysis | 2% Yield
CGBL has a dividend yield of 2% and paid 0.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HAFNI | 3,534 M | 82.59% | 562.22% |
| SITC | 250 M | 106.60% | 278.48% |
| AIV | 417 M | 116.79% | 250.09% |
| AD | 3,204 M | 92.45% | 267.01% |
| LUG | 12,731 M | 31.72% | 345.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EMBJ | 11,345 M | 453.00% | 100.0% |
| AMUU | 116 M | 417.73% | 100.0% |
| NFXL | 131 M | 377.39% | 83.3% |
| CNEQ | 661 M | 339.47% | 100.0% |
| PCT | 881 M | 306.41% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Quarterly | 0.127 | -43.6% | 0.374% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Quarterly | 0.225 | +21% | 0.629% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Quarterly | 0.186 | +12.7% | 0.536% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Quarterly | 0.165 | +34.1% | 0.494% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.123 | -40.3% | 0.401% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.206 | +37.3% | 0.651% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.15 | +7.1% | 0.484% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.14 | +32.1% | 0.469% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.106 | -19.1% | 0.362% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.131 | 0% | 0.478% |
CGBL Dividend FAQ
As of June 2026, CGBL's dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 37.61.
As of June 2026, CGBL paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.127 USD.
CGBL pays dividends quarterly. Over the last 12 months, CGBL has issued 4 dividend payments. The last dividend payment was made on 2026-03-31.
Based on historical data, the forecasted dividends per share for CGBL for the next payments are between 0.156 (+22.8%) and 0.226 (+78.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.06%.
The latest dividend paid per share was 0.127 USD with an Ex-Dividend Date of 2026-03-31. The next Ex-Dividend date for Capital Core Balanced (CGBL) is currently unknown.
The next Ex-Dividend date for Capital Core Balanced (CGBL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGBL's average dividend growth rate over the past 5 years is 19.7% per year. Strong growth: CGBL's dividend growth is outpacing inflation.
CGBL's 5-Year Yield on Cost is 2.95%. If you bought CGBL's shares at 23.83 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.95% of your original purchase price.
CGBL 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 Balanced has a strong track record of consistent dividend payments over its lifetime.
CGBL's 2.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CGBL is unknown.
CGBL's Overall Dividend Rating is 66.41%. 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: 2026-06-29 02:06 UTC