CGCP Dividend History & Analysis | 5.1% Yield
CGCP has a dividend yield of 5.1% and paid 1.15 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 |
|---|---|---|---|
| TOTL | 4,135 M | 5.19% | 5.45% |
| BOND | 8,095 M | 5.13% | 5.33% |
| JCPB | 12,914 M | 4.88% | 5.19% |
| VPLS | 1,582 M | 4.72% | 5.46% |
| BRTR | 711 M | 4.68% | 5.22% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSB | 41,398 M | 20.31% | 100.0% |
| JCPB | 12,914 M | 20.09% | 98.8% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| FBND | 26,040 M | 17.19% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0896 | -10.6% | 0.401% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.1002 | +7.4% | 0.448% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.0933 | +10.3% | 0.419% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0846 | +10.2% | 0.371% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.0767 | -35.2% | 0.339% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.1183 | +38.4% | 0.523% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.0855 | -22.8% | 0.375% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.1107 | +22.8% | 0.487% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.0901 | -1.3% | 0.397% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0914 | -25.6% | 0.405% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.1227 | +43.5% | 0.548% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.0856 | -3.7% | 0.382% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0889 | -16.1% | 0.401% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.106 | +15.1% | 0.475% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0921 | +9.2% | 0.412% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0843 | +5.3% | 0.374% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0801 | -32.4% | 0.359% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1184 | +37.7% | 0.536% |
| 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% | 0.461% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0828 | -9.2% | 0.358% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0912 | -19.6% | 0.398% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1134 | +33.3% | 0.502% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0851 | -17.8% | 0.382% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.1035 | -6.8% | 0.468% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.111 | +19.2% | 0.508% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.0932 | +7.1% | 0.416% |
| 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% | 0.323% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1292 | +37.1% | 0.567% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.0942 | -13.7% | 0.427% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.1092 | +13.4% | 0.518% |
| 2023-09-29 | 2023-10-02 | 2023-10-05 | Monthly | 0.0962 | -8.9% | 0.446% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.1057 | +16.5% | 0.479% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.0908 | -2.2% | 0.408% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.0928 | -7.8% | 0.418% |
| 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% | 0.367% |
| 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% | 0.261% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Monthly | 0.0703 | -17.6% | 0.307% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.0852 | -0.5% | 0.382% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Monthly | 0.0856 | +57% | 0.384% |
| 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% | 0.161% |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | Monthly | 0.1104 | +71.4% | 0.477% |
| 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 | -14.2% | 0.242% |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | Monthly | 0.0655 | +3.6% | 0.271% |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | Other | 0.0632 | 0% | 0.263% |
CGCP Dividend FAQ
As of June 2026, CGCP's dividend yield is 5.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 22.34.
As of June 2026, CGCP paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.08957 USD.
CGCP pays dividends monthly. Over the last 12 months, CGCP has issued 12 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for CGCP for the next payments are between 0.098 (+9.4%) and 0.106 (+18.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.47%.
The latest dividend paid per share was 0.08957 USD with an Ex-Dividend Date of 2026-05-29. 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 7.52% per year. Strong growth: CGCP's dividend growth is outpacing inflation.
CGCP's 5-Year Yield on Cost is 5.53%. If you bought CGCP's shares at 20.77 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 5.53% 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 5.10% 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 66.11%. 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: 2026-06-15 02:07 UTC