Capital Group International Core Equity ETF
Capital Group · Exchange-traded fund
$34.83
TTM yield1.89%Trailing twelve months
Indicated yield1.49%Latest payment, annualized
12-month dividends$0.65674 payments per share
Last dividend$0.1298Ex-date Sep 30, 2026
1Y total return+13.69%Reinvested at ex-date close
NAV erosion gradeAPrice +11.6% a year
Performance
Growth of CGIC. Add up to 9 tickers to compare.
CGIC
CGIC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CGIC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,680
−3.20%
- Price change
- -3.20%
- Dividends
- —
3 months$9,667
−3.33%
- Price change
- -3.68%
- Dividends
- $36
6 months$10,008
+0.08%
- Price change
- -1.22%
- Dividends
- $135
1 year$11,369
+13.69%
- Price change
- +11.60%
- Dividends
- $210
2 years$14,298
+42.98%
- Price change
- +38.02%
- Dividends
- $444
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −62%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1298−62.49%
- Jun 30, 2026$0.346+1501.85%
- Mar 31, 2026$0.0216−86.44%
- Dec 26, 2025$0.1593+101.65%
- Sep 30, 2025$0.079−64.83%
- Jun 30, 2025$0.2246+289.93%
- Mar 31, 2025$0.0576−44.40%
- Dec 26, 2024$0.1036—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0216 | — | — | $0.346 | — | — | $0.1298 | — | — | — | $0.4974 |
| 2025 | — | — | $0.0576 | — | — | $0.2246 | — | — | $0.079 | — | — | $0.1593 | $0.5205 |
| 2024 | — | — | — | — | — | — | — | — | $0.0588 | — | — | $0.1036 | $0.1624 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.