Capital Group International Focus Equity ETF (CGXU)
NYSEARCA: CGXU · Real-Time Price · USD
32.38
+0.39 (1.24%)
Feb 18, 2026, 1:02 PM EST - Market open
CGXU Dividend Information
CGXU has a dividend yield of 4.84% and paid $1.57 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.84%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
84.95%
Dividend Growth(1Y)
530.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.2734 | Dec 29, 2025 |
| Jun 30, 2025 | $0.2944 | Jul 1, 2025 |
| Dec 26, 2024 | $0.0952 | Dec 27, 2024 |
| Jun 28, 2024 | $0.1535 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0963 | Dec 29, 2023 |
| Jun 29, 2023 | $0.1406 | Jul 3, 2023 |
| Dec 23, 2022 | $0.1215 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0771 | Jul 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.