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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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-31 | 0.127 | -43.6% | 0.37% | |||
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.225 | +21% | 0.63% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.186 | +12.7% | 0.54% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 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
CGBL is a US-based Moderate Allocation ETF. It invests in a mix of equity securities, debt securities, and money market instruments.
What is the Dividend Yield of CGBL?
As of April 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 34.41.
Does CGBL pay a dividend?
As of April 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.
How often does CGBL pay dividends?
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.
CGBL dividend forecast
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 2.26%.
Will CGBL pay dividends in 2026?
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.
What is the next Ex-Dividend Date for CGBL?
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.
What is the Dividend Growth of CGBL?
CGBL's average dividend growth rate over the past 5 years is 131% per year. Strong growth: CGBL's dividend growth is outpacing inflation.
What is the Yield on Cost of CGBL?
CGBL's 5-Year Yield on Cost is 2.94%. If you bought CGBL's shares at 23.92 USD five years ago, your current annual dividend income (0.70 USD per share, trailing 12 months) equals 2.94% of your original purchase price.
What is the Payout Consistency of CGBL?
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.
Does CGBL have a good Dividend Yield?
CGBL's 2.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.
What is the Dividend Payout Ratio of CGBL?
The Dividend Payout Ratio of CGBL is unknown.
What is the Dividend Rating of CGBL?
CGBL's Overall Dividend Rating is 57.80%. 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: 2026-04-04 03:58 UTC