Capital Group International Equity ETF · CGIE · AMEX
Distribution report · updated Nov 12, 2026
$36.33 -0.82% on the day, -$0.30
CGIE fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is CGIE’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.73·2.02%
$0.367 twice a year x 2 ⓘ
Next payment
~$0.367/half-yr
pays ~Jan 3, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2023
6 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
83
Well above its usual yield
CGIE share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2023
CGIE Dividend Growth (CAGR) ⓘ
1Y +34.9%3Y +116.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +17.67% a year, its typical raise over the last 2 years. From 2029 it slows by a quarter each year. Today's $0.73 a year would be $1.36 by 2031 - 3.74% on today's $36.33 price.

How Many CGIE Shares for $500 or $1,000 a Month?

At $0.73 a share a year, $500 a month takes about 8,175 CGIE shares, about $296,998 at the Nov 12, 2026 close of $36.33. $1,000 a month takes about 16,349 shares, about $593,959. Before taxes, and only while the rate holds.

Capital Group International Equity ETF (CGIE) pays $0.367 a share twice a year, $0.73 a year, a 2.02% run-rate yield at the Nov 12, 2026 close of $36.33. It has made 6 dividend payments since 2023.

At today’s rate of $0.367 twice a year and the last close of $36.33, this is what CGIE pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.367$0.06$0.73
100 shares$36.70$6.12$73.40
$10,000 invested (275.3 shares)$101.02$16.84$202.04
8,175 shares ($500/mo)$3,000.23$500.04$6,000.45
16,349 shares ($1,000/mo)$6,000.08$1,000.01$12,000.17

With DRIP on, every payment buys more shares instead of landing as cash. 100 CGIE shares reinvest into 1.01 new shares each payment, about 2.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 99 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with CGIE’s own history in the CGIE DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See CGIE’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

CGIE Dividend Yield Today vs Its 5-Year Range

83/100Well above its usual yieldvs its 2-yr history
  • CGIE yields 2.02% today, at the Nov 12, 2026 close of $36.33.
  • Its own 2-year median is 0.79%, so today’s yield is well above its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 2-year history as it is.
Since Dec 2023: lowest to highest month-end yield
0.36% low2.04% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is CGIE’s Next Dividend? Ex-Date and Pay Date After July 2026

CGIE has not declared its next dividend yet. By its usual rhythm of about 184 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 3, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.367 a share, went ex on Jun 30, 2026 and paid Jul 2, 2026.

  • Ex-dates: about every 184 days (semi-annual)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does CGIE Pay?

CGIE pays twice a year, 2 times a year. Recent payments arrived in Jul and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 184 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.50 a share, in 2 payments.
+42.5% against the 12 months before ($0.35 in 2 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jul and Dec. Ex-dates fall in Jun and Dec (latest 2 payments).
Raise history
  • Streak: 2+ years of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $0.501 vs $0.3517 (+42.45%)

CGIE vs Similar Dividend Funds (FSMD, CGCV...)

Against the 10 dividend funds in Asset Management closest to CGIE in fund size, CGIE’s 2.02% run-rate yield is above the group’s middle yield of 1.49%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
CGIE $36.33Capital Group International Equity ETF $0.367/half-yr$0.73/yr fwd 2.02% Dividend Safety Rating: paid plans only
FSMD $50.17Fidelity Small-Mid Multifactor ETF $0.185/qtr$0.74/yr fwd 1.47% Dividend Safety Rating: paid plans only
CGCV $33.84Capital Group Conservative Equity ETF $0.127/qtr$0.51/yr fwd 1.50% Dividend Safety Rating: paid plans only
BSVO $28.60EA Bridgeway Omni Small-Cap Value ETF $0.3539/yr 1.24% Dividend Safety Rating: paid plans only
GUSA $65.65Goldman Sachs MarketBeta US 1000 Equity ETF $0.16/qtr$0.64/yr fwd 0.97% Dividend Safety Rating: paid plans only
DFSU $47.75Dimensional - US Sustainability Core 1 ETF $0.104/qtr$0.42/yr fwd 0.87% Dividend Safety Rating: paid plans only
BCI $24.57abrdn Bloomberg All Commodity Strategy K-1 Free ETF $3.22/yr 13.11% Dividend Safety Rating: paid plans only
ITM $45.72VanEck Intermediate Muni ETF $0.112/mo$1.34/yr fwd 2.94% Dividend Safety Rating: paid plans only
BKDV $35.12BNY Mellon Dynamic Value ETF $0.179/yr 0.51% Dividend Safety Rating: paid plans only
CGSD $25.30Capital Group Short Duration Income ETF $0.092/mo$1.10/yr fwd 4.36% Dividend Safety Rating: paid plans only
JPIB $46.68JPMorgan International Bond Opportunities ETF $0.109/mo$1.31/yr fwd 2.80% Dividend Safety Rating: paid plans only

CGIE Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Jun 30, 2026Jul 2, 2026$0.367Semi-annualRegular
Dec 26, 2025Dec 29, 2025$0.134Semi-annualRegular
Jun 30, 2025Jul 2, 2025$0.272Semi-annualRegular
Dec 26, 2024Dec 30, 2024$0.0797Semi-annualRegular
Jun 28, 2024Jul 1, 2024$0.2709Semi-annualRegular
Dec 27, 2023Dec 29, 2023$0.0527Semi-annualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for CGIE

UnlockDividend Safety Rating: paid plans only
See where CGIE lands, and why.
See the rating & factors »
Own CGIE? Your payouts fill in by themselves Add CGIE once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track CGIE →

CGIE Dividend Questions

How often does CGIE pay dividends?

CGIE pays twice a year, 2 times a year. Recent payments arrived in Jul and Dec, with ex-dates in Jun and Dec. The ex-date comes about every 184 days, and the cash usually lands about 3 days later.

Does CGIE pay dividends monthly?

No. CGIE pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next CGIE dividend?

CGIE has not declared its next dividend yet. By its usual rhythm of about 184 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 3, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.367 a share, went ex on Jun 30, 2026 and paid Jul 2, 2026. The current rate is $0.367 per share, $0.73 a year.

Does CGIE pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 3, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does CGIE pay per share?

CGIE pays $0.367 a share twice a year, $0.73 a year. At the Nov 12, 2026 close of $36.33 that is a 2.02% run-rate yield, well above its usual level: its own 2-year median is 0.79%.

Does CGIE’s payout grow?

Its last 2 payments added up to $0.501, against $0.3517 for the 2 before (+42.5%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +34.9%.

Is CGIE’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my CGIE dividends?

Add CGIE to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run CGIE in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.