CGUS Dividend History & Analysis | 100% Free Data
CGUS's dividend history, current yield (1.1%), dividend growth rate (12.7%), complete payout history and peer comparison (Large Blend).
Yield 12m
1.05%
Dividends per Share 12m
0.37
Dividend Growth Rate CAGR 5y
12.70%
Overall Dividend Rating
52.94%
Yield on Cost 5y
1.54%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 11.26%
Total Return 5y: 50.38%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Similar Stocks with Attractive Dividends
FLLV
Franklin Liberty
5.54% Yield
5.54% Yield
SGLC
Rbb Fund - Sgi
8.72% Yield
8.72% Yield
GDE
WisdomTree
6.22% Yield
6.22% Yield
INCE
Franklin Income
5.11% Yield
5.11% Yield
QDPL
Pacer Funds Trust
5.57% Yield
5.57% Yield
SVOL
Simplify
18.48% Yield
18.48% Yield
CGUS Dividend History: Last 13 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.085 | -20.6% | 0.26% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.107 | 13.8% | 0.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.094 | 19% | 0.28% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.079 | 5.3% | 0.24% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.075 | -26.5% | 0.24% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.102 | 24.4% | 0.36% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | Quarterly | 0.082 | -1.2% | 0.33% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Quarterly | 0.083 | 5.1% | 0.33% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | Quarterly | 0.079 | -13.2% | 0.34% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Quarterly | 0.091 | 13.5% | 0.41% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | Quarterly | 0.0802 | 67.1% | 0.38% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Quarterly | 0.048 | 65.5% | 0.21% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | Other | 0.029 | 0% | 0.11% |
CGUS Dividend FAQ
Does CGUS pay a dividend?
Yes, as of June 2025, CGUS paid a dividend of 0.37 USD in the last 12 months. The last dividend was paid on 2025-03-31 and the payout was 0.085 USD.What is the Dividend Yield of CGUS?
As of June 2025, CGUS`s dividend yield is 1.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.37 USD by the current share price of 35.72.How often does CGUS pay dividends?
CGUS pays dividends quarterly. Over the last 12 months (TTM), CGUS has issued 4 dividend payments.What is the next Ex-Dividend Date for CGUS?
The next ex-dividend date for Capital Core Equity (CGUS) is unknown.What is the Dividend Growth of CGUS?
CGUS's average dividend growth rate over the past 5 years is 12.7% per year.
Strong growth: CGUS's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGUS?
CGUS's 5-Year Yield on Cost is 1.54%. If you bought CGUS's shares at 23.75 USD five years ago, your current annual dividend income (0.37 USD per share, trailing 12 months) equals 1.54% of your original purchase price.What is the Payout Consistency of CGUS?
CGUS 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 Equity has a strong track record of consistent dividend payments over its lifetime.
Does CGUS have a good Dividend Yield?
CGUS`s 1.05% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CGUS?
The Dividend Payout Ratio of CGUS is unknown.What is the Dividend Rating of CGUS?
CGUS`s Overall Dividend Rating is 52.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.