- Dividend yield TTM
- 0.83%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.11 |
Yield | 0.83% |
Interval | Quarterly |
CAGR 3Y | 11.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Capital Group Core Eq.ETF Reg.Shs USD Dis. oN distributed €0.33. The dividend yield is currently 0.83%, and distributions have increased by 11.36% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 54.49% | 0.39% | |
| 30/06/2026 | 01/07/2026 | €0.0732 | ||
| 31/03/2026 | 01/04/2026 | €0.0768 | ||
| 2025 | €0.33 | 0.30% | 0.96% | |
| 26/12/2025 | 29/12/2025 | €0.0896 | ||
| 30/09/2025 | 01/10/2025 | €0.0788 | ||
| 30/06/2025 | 01/07/2025 | €0.0823 | ||
| 31/03/2025 | 01/04/2025 | €0.0789 | ||
| 2024 | €0.33 | 2.88% | 0.99% | |
| 2023 | €0.32 | 33.81% | 1.25% | |
| 2022 | €0.24 | 0.00% | 1.14% | |
Frequently asked questions
When does Capital Group Core Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Capital Group Core Eq.ETF Reg.Shs USD Dis. oN pays dividends in October, December, April and July.
How often does Capital Group Core Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Capital Group Core Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Capital Group Core Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.83%, and payouts have increased by 11.36% over the past 3 years.
When were the most recent dividend payment dates for Capital Group Core Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 29/12/2025 and 01/10/2025.
When did you need to hold Capital Group Core Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Capital Group Core Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Capital Group Core Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Capital Group Core Eq.ETF Reg.Shs USD Dis. oN paid €0.33 in dividends.
How much was the dividend from Capital Group Core Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Capital Group Core Eq.ETF Reg.Shs USD Dis. oN paid €0.33 in dividends.
When is the next dividend from Capital Group Core Eq.ETF Reg.Shs USD Dis. oN expected?
Capital Group Core Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.