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.
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CGBL Dividend History
Dividend Monthly Return EX date, 2.7 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 | 0.163 | +28.3% | 0.43% | |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Quarterly | 0.127 | -43.6% | 0.37% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Quarterly | 0.225 | +21% | 0.63% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Quarterly | 0.186 | +12.7% | 0.54% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Quarterly | 0.165 | +34.1% | 0.49% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.123 | -40.3% | 0.4% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.206 | +37.3% | 0.65% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.15 | +7.1% | 0.48% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.14 | +32.1% | 0.47% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.106 | -19.1% | 0.36% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.131 | 0% | 0.48% |
CGBL Dividend FAQ
As of August 2026, CGBL's dividend yield is 1.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 38.08.
As of August 2026, CGBL paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.163 USD.
CGBL pays dividends quarterly. Over the last 12 months, CGBL 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 CGBL for the next payments are between 0.168 (+3.1%) and 0.223 (+36.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.07%.
The latest dividend paid per share was 0.163 USD with an Ex-Dividend Date of 2026-06-30. 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 16.4% 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 23.73 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 1.97% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CGBL is unknown.
CGBL's Overall Dividend Rating is 65.92%. 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: 2026-08-17 02:05 UTC