CGCP Dividend History & Analysis | 5% Yield
CGCP has a dividend yield of 5% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,319 M | 5.25% | 5.57% |
| TOTL NYSE ETF DoubleLine Total Return |
3,996 M | 5.22% | 5.46% |
| BOND NYSE ETF PIMCO Active Bond |
8,561 M | 5.14% | 5.31% |
| CGCP NYSE ETF Capital Core Plus Income |
8,534 M | 5.02% | 5.48% |
| VPLS NASDAQ ETF Core Plus Bond |
1,855 M | 4.72% | 5.49% |
| UBND NASDAQ ETF Victory Portfolios II |
1,990 M | 4.86% | 5.18% |
| DBND NYSE ETF DoubleLine Opportunistic |
754 M | 4.74% | 5.36% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,812 M | 4.69% | 5.39% |
| BRTR NASDAQ ETF BlackRock Total Return |
746 M | 4.64% | 5.20% |
| FBND NYSE ETF Fidelity Total Bond |
28,107 M | 4.65% | 4.85% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,534 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
43,406 M | 18.13% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
14,319 M | 18.01% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,561 M | 14.37% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,107 M | 14.16% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,855 M | 6.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,996 M | 4.12% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,534 M | 6.75% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,990 M | 6.48% | 91.7% |
| DBND NYSE ETF DoubleLine Opportunistic |
754 M | 5.81% | 97.9% |
CGCP Dividend History
Dividend Monthly Return EX date, 4.4 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 |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-03 | 0.1074 | +31.2% | 0.49% | |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.0819 | -8.6% | 0.37% | |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0896 | -10.6% | 0.4% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.1002 | +7.4% | 0.45% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.0933 | +10.3% | 0.42% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0846 | +10.2% | 0.37% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.0767 | -35.2% | 0.34% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.1183 | +38.4% | 0.52% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.0855 | -22.8% | 0.38% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.1107 | +22.8% | 0.49% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.0901 | -1.3% | 0.4% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0914 | -25.6% | 0.41% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.1227 | +43.5% | 0.55% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.0856 | -3.7% | 0.38% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0889 | -16.1% | 0.4% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.106 | +15.1% | 0.48% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0921 | +9.2% | 0.41% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0843 | +5.3% | 0.37% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0801 | -32.4% | 0.36% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1184 | +37.7% | 0.54% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.086 | -16.9% | 0.38% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1034 | +24.9% | 0.46% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0828 | -9.2% | 0.36% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0912 | -19.6% | 0.4% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1134 | +33.3% | 0.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0851 | -17.8% | 0.38% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.1035 | -6.8% | 0.47% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.111 | +19.2% | 0.51% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.0932 | +7.1% | 0.42% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.087 | +19% | 0.39% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.0731 | -43.4% | 0.32% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1292 | +37.1% | 0.57% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.0942 | -13.7% | 0.43% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.1092 | +13.4% | 0.52% |
| 2023-09-29 | 2023-10-02 | 2023-10-05 | Monthly | 0.0962 | -8.9% | 0.45% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.1057 | +16.5% | 0.48% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.0908 | -2.2% | 0.41% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.0928 | -7.8% | 0.42% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | Monthly | 0.1007 | +20.1% | 0.45% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | Monthly | 0.0838 | -16.2% | 0.37% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.1 | +72.9% | 0.44% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | Monthly | 0.0578 | -17.7% | 0.26% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Monthly | 0.0703 | -17.6% | 0.31% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.0852 | -0.5% | 0.38% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Monthly | 0.0856 | +57% | 0.38% |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | Monthly | 0.0546 | +54.1% | 0.25% |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | Monthly | 0.0354 | -68% | 0.16% |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | Monthly | 0.1104 | +71.4% | 0.48% |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | Monthly | 0.0644 | +14.8% | 0.27% |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | Monthly | 0.0561 | 0% | 0.24% |
CGCP Dividend FAQ
As of August 2026, CGCP's dividend yield is 5.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 22.03.
As of August 2026, CGCP paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2026-07-31 and the payout was 0.10738 USD.
CGCP pays dividends monthly. Over the last 12 months, CGCP has issued 12 dividend payments. The last dividend payment was made on 2026-07-31.
Based on historical data, the forecasted dividends per share for CGCP for the next payments are between 0.096 (-10.6%) and 0.104 (-3.1%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.47%.
The latest dividend paid per share was 0.10738 USD with an Ex-Dividend Date of 2026-07-31. The next Ex-Dividend date for Capital Core Plus Income (CGCP) is currently unknown.
The next Ex-Dividend date for Capital Core Plus Income (CGCP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGCP's average dividend growth rate over the past 5 years is 6.75% per year. Strong growth: CGCP's dividend growth is outpacing inflation.
CGCP's 5-Year Yield on Cost is 5.48%. If you bought CGCP's shares at 20.60 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 5.48% of your original purchase price.
CGCP 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 Plus Income has a strong track record of consistent dividend payments over its lifetime.
CGCP's 5.02% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CGCP is unknown.
CGCP's Overall Dividend Rating is 64.55%. 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: 2026-08-13 02:46 UTC