CGXU Dividend History & Analysis | 5.4% Yield
CGXU has a dividend yield of 5.4% and paid 1.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Growth
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IDHQ | 656 M | 2.65% | 3.29% |
| EFG | 9,871 M | 2.58% | 3.0% |
| IQDG | 751 M | 2.41% | 2.87% |
| VIGI | 9,106 M | 2.22% | 2.71% |
| IHDG | 2,330 M | 1.99% | 2.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| QLTI | 265 M | 221% | 100% |
| CGIE | 1,737 M | 177% | 87.5% |
| OSEA | 498 M | 154% | 84.9% |
| BKCI | 181 M | 56.2% | 100% |
| SPWO | 111 M | 29.8% | 100% |
Quality Dividend Peers in Foreign Large Growth
1.70% Yield
CGXU Dividend History: Last 8 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 1.273 | 333% | 4.29% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.294 | 209.5% | 1.09% | |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Semiannual | 0.095 | -38.3% | 0.38% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Semiannual | 0.154 | 60.4% | 0.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Semiannual | 0.096 | -31.9% | 0.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Semiannual | 0.141 | 15.6% | 0.61% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Semiannual | 0.122 | 58.4% | 0.59% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Semiannual | 0.077 | 0% | 0.36% |
CGXU Dividend FAQ
The Capital Group International Focus Equity ETF (CGXU) targets common stocks of non-U.S. companies, including those in emerging markets, with a minimum geographic spread of three countries. The adviser seeks firms with growth potential, allocating at least 80% of assets to equity securities, and the fund is classified as non-diversified under U.S. regulations.
What is the Dividend Yield of CGXU?
As of February 2026, CGXU`s dividend yield is 5.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.57 USD by the current share price of 32.17.Does CGXU pay a dividend?
As of February 2026, CGXU paid a dividend of 1.57 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 1.273 USD.How often does CGXU pay dividends?
CGXU pays dividends semi-annually. Over the last 12 months, CGXU has issued 2 dividend payments. The last dividend payment was made on 2025-12-26.CGXU dividend forecast
Based on historical data, the forecasted dividends per share for CGXU for the next 4 payments are between 0.642 (-49.6%) and 0.912 (-28.4%).This represents a significant dividend cut compared to the last payment.
Will CGXU pay dividends in 2026?
The latest dividend paid per share was 1.273 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for Capital International (CGXU) is currently unknown.What is the next Ex-Dividend Date for CGXU?
The next Ex-Dividend date for Capital International (CGXU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CGXU?
CGXU's average dividend growth rate over the past 5 years is 99.0% per year.
Strong growth: CGXU's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGXU?
CGXU's 5-Year Yield on Cost is 6.98%. If you bought CGXU's shares at 22.45 USD five years ago, your current annual dividend income (1.57 USD per share, trailing 12 months) equals 6.98% of your original purchase price.What is the Payout Consistency of CGXU?
CGXU Payout Consistency is 90.0%.
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.
Moderately consistent: Capital International has a good track record of consistent dividend payments over its lifetime.
Does CGXU have a good Dividend Yield?
CGXU`s 5.36% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CGXU?
The Dividend Payout Ratio of CGXU is unknown.What is the Dividend Rating of CGXU?
CGXU`s Overall Dividend Rating is 72.17%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:14